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ZOO Digital Group Plc

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: GB00B1FQDL10
GBP
0.10
0 (-2.38%)

Dec 05

LON

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Zinc Media Group Plc
Rank Group Plc
Hollywood Bowl Group Plc
ITV Plc
REACT Group Plc
ZOO Digital Group Plc
Everyman Media Group Plc
888 Holdings Plc
Insig AI Plc
XP Factory Plc
Ten Entertainment Group Plc
Why is ZOO Digital Group Plc ?
1
Poor Management Efficiency with a low ROE of 5.01%
  • The company has been able to generate a Return on Equity (avg) of 5.01% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.70
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.70
  • The company has been able to generate a Return on Equity (avg) of 5.01% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.01%
4
Flat results in Mar 25
  • OPERATING CASH FLOW(Y) Lowest at GBP -9.12 MM
  • RAW MATERIAL COST(Y) Grown by 46.41% (YoY)
  • CASH AND EQV(HY) Lowest at GBP 2.1 MM
5
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 -68.66%, its profits have risen by 70.7%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Media & Entertainment)

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

Is ZOO Digital Group Plc for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
ZOO Digital Group Plc
-69.4%
-1.05
81.39%
FTSE 100
16.5%
1.23
12.99%
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)
6.28%
EBIT Growth (5y)
-215.33%
EBIT to Interest (avg)
-1.70
Debt to EBITDA (avg)
0.80
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
2.40
Tax Ratio
11.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.27%
ROE (avg)
5.01%
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
NA (Loss Making)
Industry P/E
Price to Book Value
0.78
EV to EBIT
-2.22
EV to EBITDA
11.27
EV to Capital Employed
0.77
EV to Sales
0.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-34.87%
ROE (Latest)
-33.33%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

4What is working for the Company
PRE-TAX PROFIT(Q)

At GBP -3.28 MM has Grown at 50.93%

NET PROFIT(Q)

At GBP -3.07 MM has Grown at 67.07%

-5What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at GBP -9.12 MM

RAW MATERIAL COST(Y)

Grown by 46.41% (YoY

CASH AND EQV(HY)

Lowest at GBP 2.1 MM

DEBT-EQUITY RATIO (HY)

Highest at 9.81 %

Here's what is working for ZOO Digital Group Plc
Pre-Tax Profit
At GBP -3.28 MM has Grown at 50.93%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit
At GBP -3.07 MM has Grown at 67.07%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (GBP MM)

Here's what is not working for ZOO Digital Group Plc
Operating Cash Flow
Lowest at GBP -9.12 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Cash and Eqv
Lowest at GBP 2.1 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 9.81 %
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 46.41% (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

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