ScoreWhy is Tribal Group Plc ?
1
Weak Long Term Fundamental Strength with a 9.25% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 4.87% and Operating profit at 9.25% over the last 5 years
3
Flat results in Jun 26
- NET PROFIT(Q) Lowest at GBP 3.96 MM
4
With ROE of 15.84%, it has a attractive valuation with a 2.16 Price to Book Value
- Over the past year, while the stock has generated a return of 24.24%, its profits have fallen by -11.7%
5
Market Beating performance in long term as well as near term
- Along with generating 24.24% 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, High Return
Absolute
Risk Adjusted
Volatility
Tribal Group Plc
24.24%
1.11
47.23%
FTSE 100
16.06%
1.36
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.87%
EBIT Growth (5y)
9.25%
EBIT to Interest (avg)
8.55
Debt to EBITDA (avg)
0.67
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.47
Tax Ratio
27.83%
Dividend Payout Ratio
31.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.17%
ROE (avg)
13.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.16
EV to EBIT
8.57
EV to EBITDA
6.78
EV to Capital Employed
2.42
EV to Sales
1.28
PEG Ratio
NA
Dividend Yield
5.71%
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 Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 28.67 MM
NET SALES(Q)
Highest at GBP 48.92 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -5.53% (YoY
-1What is not working for the Company
NET PROFIT(Q)
Lowest at GBP 3.96 MM
Here's what is working for Tribal Group Plc
Net Sales
Highest at GBP 48.92 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 28.67 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Raw Material Cost
Fallen by -5.53% (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
Depreciation
Highest at GBP 2.98 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Depreciation
At GBP 2.98 MM has Grown at 62.6%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (GBP MM)
Here's what is not working for Tribal Group Plc
Net Profit
Lowest at GBP 3.96 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
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