ScoreWhy is Tribal Group Plc ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 18.45%
3
Flat results in Dec 24
4
With ROE of 18.72%, it has a attractive valuation with a 2.41 Price to Book Value
- Over the past year, while the stock has generated a return of 35.46%, its profits have risen by 52.7% ; the PEG ratio of the company is 0.3
5
Market Beating Performance
- The stock has generated a return of 35.46% in the last 1 year, much higher than market (FTSE 100) returns of 15.94%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tribal Group Plc should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tribal Group Plc for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Tribal Group Plc
42.78%
0.26
55.33%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.51%
EBIT Growth (5y)
7.64%
EBIT to Interest (avg)
7.76
Debt to EBITDA (avg)
0.31
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.51
Tax Ratio
6.32%
Dividend Payout Ratio
50.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.45%
ROE (avg)
13.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.41
EV to EBIT
9.82
EV to EBITDA
7.74
EV to Capital Employed
2.31
EV to Sales
1.51
PEG Ratio
0.25
Dividend Yield
105.09%
ROCE (Latest)
23.55%
ROE (Latest)
18.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
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 Tribal Group Plc
Pre-Tax Profit
At GBP 7 MM has Grown at 172.61%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 5.99 MM has Grown at 203.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Net Sales
Highest at GBP 45.07 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 9.31 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 20.67 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 5.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Debt-Equity Ratio
Lowest at 8.39 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -78.48% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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