Videndum Plc (VTC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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CyanConnode Holdings Plc

Videndum Plc

SRT Marine Systems Plc

MTI Wireless Edge Ltd.

Why is Videndum Plc ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -277.55% of over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Capital Employed (avg) of 5.87% signifying low profitability per unit of total capital (equity and debt)

The company has declared Negative results for the last 6 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at GBP -2.8 MM
INTEREST(HY) At GBP 9.2 MM has Grown at 61.4%
ROCE(HY) Lowest at -140.45%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -97.60%, its profits have risen by 74%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -97.60% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Videndum Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Videndum Plc

-97.6%

0.00

14330.08%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.70%

EBIT Growth (5y)

-277.55%

EBIT to Interest (avg)

1.43

Debt to EBITDA (avg)

2.45

Net Debt to Equity (avg)

1.28

Sales to Capital Employed (avg)

1.13

Tax Ratio

42.17%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.10%

ROCE (avg)

5.87%

ROE (avg)

8.48%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

8.95

EV to EBIT

-10.82

EV to EBITDA

-95.49

EV to Capital Employed

1.93

EV to Sales

1.17

PEG Ratio

Dividend Yield

ROCE (Latest)

-17.83%

ROE (Latest)

-238.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 2.24 times

PRE-TAX PROFIT(Q)

At GBP -21 MM has Grown at 77.61%

NET PROFIT(Q)

At GBP -21.8 MM has Grown at 84.2%

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at GBP -2.8 MM

INTEREST(HY)

At GBP 9.2 MM has Grown at 61.4%

ROCE(HY)

Lowest at -140.45%

RAW MATERIAL COST(Y)

Grown by 17.33% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 878.4 %

NET SALES(Q)

Lowest at GBP 112.9 MM

Here's what is working for Videndum Plc

Pre-Tax Profit

At GBP -21 MM has Grown at 77.61%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit

At GBP -21.8 MM has Grown at 84.2%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

Inventory Turnover Ratio

Highest at 2.24 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Videndum Plc

Interest

At GBP 9.2 MM has Grown at 61.4%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Operating Cash Flow

Lowest at GBP -2.8 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Net Sales

Lowest at GBP 112.9 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (GBP MM)

Debt-Equity Ratio

Highest at 878.4 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 17.33% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales