ScoreWhy is Triad Group Plc ?
1
The company has declared Positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 44.27%
- NET SALES(Q) Highest at GBP 12.01 MM
- PRE-TAX PROFIT(Q) Highest at GBP 0.82 MM
2
Consistent Returns over the last 3 years
- Along with generating 16.92% returns in the last 1 year, the stock has outperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Triad Group Plc should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Triad Group Plc for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Triad Group Plc
16.92%
1.13
25.47%
FTSE 100
16.06%
1.36
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.04%
EBIT Growth (5y)
22.69%
EBIT to Interest (avg)
0.56
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.66
Sales to Capital Employed (avg)
3.56
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
60.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
63.34%
ROE (avg)
13.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
11.85
EV to EBIT
34.32
EV to EBITDA
31.10
EV to Capital Employed
46.21
EV to Sales
2.21
PEG Ratio
0.21
Dividend Yield
211.58%
ROCE (Latest)
134.62%
ROE (Latest)
39.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Triad Group Plc
Net Sales
Highest at GBP 12.01 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Pre-Tax Profit
Highest at GBP 0.82 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Operating Profit
Highest at GBP 0.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Debt-Equity Ratio
Lowest at -70.51 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 8.9 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at GBP 8.9
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Dividend Payout Ratio
Highest at 57.58%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -104.36% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
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