ScoreWhy is Tribal Group Plc ?
1
The company is Net-Debt Free
2
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 18.45%
3
With a growth in Net Profit of 28.1%, the company declared Very Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at GBP 31.88 MM
- ROCE(HY) Highest at 16.03%
- NET SALES(Q) Highest at GBP 47.23 MM
4
With ROE of 15.84%, it has a fair valuation with a 2.22 Price to Book Value
- Over the past year, while the stock has generated a return of 42.86%, its profits have fallen by -11.7%
5
Market Beating performance in long term as well as near term
- Along with generating 42.86% returns in the last 1 year, the stock has outperformed FTSE 100 in the last 3 years, 1 year and 3 months
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
42.86%
0.31
48.88%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.87%
EBIT Growth (5y)
9.25%
EBIT to Interest (avg)
7.76
Debt to EBITDA (avg)
0.31
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.48
Tax Ratio
6.32%
Dividend Payout Ratio
31.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.45%
ROE (avg)
13.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.22
EV to EBIT
8.82
EV to EBITDA
6.97
EV to Capital Employed
2.49
EV to Sales
1.32
PEG Ratio
NA
Dividend Yield
5.57%
ROCE (Latest)
28.19%
ROE (Latest)
15.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 31.88 MM
ROCE(HY)
Highest at 16.03%
NET SALES(Q)
Highest at GBP 47.23 MM
RAW MATERIAL COST(Y)
Fallen by -10.34% (YoY
CASH AND EQV(HY)
Highest at GBP 11.42 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -17.46 %
DEBTORS TURNOVER RATIO(HY)
Highest at 7.11 times
PRE-TAX PROFIT(Q)
Highest at GBP 7.08 MM
EPS(Q)
Highest at GBP 0.02
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Tribal Group Plc
Net Sales
Highest at GBP 47.23 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Operating Cash Flow
Highest at GBP 31.88 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Pre-Tax Profit
Highest at GBP 7.08 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
EPS
Highest at GBP 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Cash and Eqv
Highest at GBP 11.42 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -17.46 %
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 7.11 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -10.34% (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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