ScoreWhy is XPS Pensions Group Plc ?
1
Strong Long Term Fundamental Strength with a 14.70% CAGR growth in Net Sales
2
Flat results in Mar 25
- PRE-TAX PROFIT(Q) At GBP 23.21 MM has Fallen at -56.57%
- NET PROFIT(Q) At GBP 17.85 MM has Fallen at -62.74%
3
With ROE of 46.81%, it has a expensive valuation with a 3.80 Price to Book Value
- Over the past year, while the stock has generated a return of -2.54%, its profits have fallen by -42.5%
4
Underperformed the market in the last 1 year
- Even though the market (FTSE 100) has generated returns of 15.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.54% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to XPS Pensions Group Plc should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is XPS Pensions Group Plc for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
XPS Pensions Group Plc
-2.69%
1.02
30.21%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.70%
EBIT Growth (5y)
25.63%
EBIT to Interest (avg)
10.35
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
25.54%
Dividend Payout Ratio
80.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.79%
ROE (avg)
14.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
3.80
EV to EBIT
14.99
EV to EBITDA
11.53
EV to Capital Employed
4.04
EV to Sales
2.96
PEG Ratio
NA
Dividend Yield
17.53%
ROCE (Latest)
26.94%
ROE (Latest)
46.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 78.69 MM
DIVIDEND PER SHARE(HY)
Highest at GBP 7.08
NET SALES(Q)
Highest at GBP 119.36 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
CASH AND EQV(HY)
Highest at GBP 14.72 MM
-6What is not working for the Company
PRE-TAX PROFIT(Q)
At GBP 23.21 MM has Fallen at -56.57%
NET PROFIT(Q)
At GBP 17.85 MM has Fallen at -62.74%
Here's what is working for XPS Pensions Group Plc
Operating Cash Flow
Highest at GBP 78.69 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Sales
Highest at GBP 119.36 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Dividend per share
Highest at GBP 7.08 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Cash and Eqv
Highest at GBP 14.72 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0% (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 7.33 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for XPS Pensions Group Plc
Pre-Tax Profit
At GBP 23.21 MM has Fallen at -56.57%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 17.85 MM has Fallen at -62.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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