Zinc Media Group Plc

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: GB00BJVLR251
GBP
0.41
-0.22 (-34.92%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Zinc Media Group Plc
Rank Group Plc
Hollywood Bowl Group Plc
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Insig AI Plc
Ten Entertainment Group Plc

Why is Zinc Media Group Plc ?

1
With a growth in Net Sales of 25.63%, the company declared Very Positive results in Jun 25
  • OPERATING CASH FLOW(Y) Highest at GBP -0.15 MM
  • ROCE(HY) Highest at 34.51%
  • DEBTORS TURNOVER RATIO(HY) Highest at 4.95 times
2
With ROE of 68.66%, it has a very attractive valuation with a 3.33 Price to Book Value
  • Over the past year, while the stock has generated a return of -34.40%, its profits have risen by 195.4% ; the PEG ratio of the company is 0
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Zinc Media Group Plc should be less than 10%
  2. Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Zinc Media Group Plc for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Zinc Media Group Plc
-100.0%
-2.04
26.08%
FTSE 100
13.98%
1.15
13.60%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
13.25%
EBIT Growth (5y)
23.70%
EBIT to Interest (avg)
-0.98
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.73
Sales to Capital Employed (avg)
3.70
Tax Ratio
60.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
35.46%
ROE (avg)
4.08%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
3.33
EV to EBIT
6.05
EV to EBITDA
3.41
EV to Capital Employed
3.73
EV to Sales
0.25
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
61.70%
ROE (Latest)
68.66%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

10What is working for the Company
OPERATING CASH FLOW(Y)

Highest at GBP -0.15 MM

ROCE(HY)

Highest at 34.51%

DEBTORS TURNOVER RATIO(HY)

Highest at 4.95 times

NET SALES(Q)

Highest at GBP 22.89 MM

PRE-TAX PROFIT(Q)

At GBP -0.41 MM has Grown at 81.18%

NET PROFIT(Q)

At GBP -0.36 MM has Grown at 83.62%

-1What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at -2.52 %

Here's what is working for Zinc Media Group Plc

Net Sales
At GBP 22.89 MM has Grown at 62.56%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (GBP MM)

Operating Cash Flow
Highest at GBP -0.15 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Net Sales
Highest at GBP 22.89 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (GBP MM)

Pre-Tax Profit
At GBP -0.41 MM has Grown at 81.18%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit
At GBP -0.36 MM has Grown at 83.62%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (GBP MM)

Debtors Turnover Ratio
Highest at 4.95 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Zinc Media Group Plc

Debt-Equity Ratio
Highest at -2.52 %
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