Maintel Holdings Plc Logo

Maintel Holdings Plc

MAI.L

(0.2)
Stock Price

235,00 GBp

-15.49% ROA

-34.57% ROE

-6.31x PER

Market Cap.

33.749.525,00 GBp

167.56% DER

0% Yield

-5.28% NPM

Maintel Holdings Plc Stock Analysis

Maintel Holdings Plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Maintel Holdings Plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (1.22x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

2 ROE

Negative ROE (-20.31%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (-10.95%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

4 DER

The company has a high debt to equity ratio (129%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (23) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Maintel Holdings Plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Maintel Holdings Plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Maintel Holdings Plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Maintel Holdings Plc Revenue
Year Revenue Growth
2001 8.872.000
2002 9.328.000 4.89%
2003 10.764.000 13.34%
2004 11.542.000 6.74%
2005 12.197.000 5.37%
2006 16.166.000 24.55%
2007 19.329.000 16.36%
2008 19.415.000 0.44%
2009 19.394.000 -0.11%
2010 22.008.000 11.88%
2011 25.914.000 15.07%
2012 28.171.000 8.01%
2013 31.124.000 9.49%
2014 41.890.000 25.7%
2015 50.623.000 17.25%
2016 108.296.000 53.25%
2017 133.079.000 18.62%
2018 136.459.000 2.48%
2019 122.932.000 -11%
2020 106.430.000 -15.51%
2021 103.895.000 -2.44%
2022 91.036.000 -14.13%
2023 215.204.000 57.7%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Maintel Holdings Plc Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 -784.000 100%
2020 -464.000 -68.97%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Maintel Holdings Plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 3.041.000 100%
2004 3.187.000 4.58%
2005 3.256.000 2.12%
2006 3.933.000 17.21%
2007 4.405.000 10.72%
2008 4.416.000 0.25%
2009 4.452.000 0.81%
2010 4.760.000 6.47%
2011 4.887.000 2.6%
2012 5.443.000 10.21%
2013 6.336.000 14.09%
2014 9.375.000 32.42%
2015 11.530.000 18.69%
2016 23.064.000 50.01%
2017 27.183.000 15.15%
2018 27.565.000 1.39%
2019 26.407.000 -4.39%
2020 23.879.000 -10.59%
2021 26.674.000 10.48%
2022 25.902.000 -2.98%
2023 43.372.000 40.28%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Maintel Holdings Plc EBITDA
Year EBITDA Growth
2001 906.000
2002 226.000 -300.88%
2003 1.568.000 85.59%
2004 1.770.000 11.41%
2005 2.049.000 13.62%
2006 2.342.000 12.51%
2007 2.413.000 2.94%
2008 2.092.000 -15.34%
2009 2.794.000 25.13%
2010 3.284.000 14.92%
2011 3.729.000 11.93%
2012 7.930.000 52.98%
2013 5.399.000 -46.88%
2014 6.409.000 15.76%
2015 7.726.000 17.05%
2016 12.601.000 38.69%
2017 12.524.000 -0.61%
2018 12.348.000 -1.43%
2019 12.062.000 -2.37%
2020 9.781.000 -23.32%
2021 9.545.000 -2.47%
2022 3.897.000 -144.93%
2023 19.072.000 79.57%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Maintel Holdings Plc Gross Profit
Year Gross Profit Growth
2001 3.058.000
2002 3.219.000 5%
2003 4.345.000 25.91%
2004 4.641.000 6.38%
2005 5.009.000 7.35%
2006 5.999.000 16.5%
2007 6.567.000 8.65%
2008 6.320.000 -3.91%
2009 7.115.000 11.17%
2010 7.914.000 10.1%
2011 8.983.000 11.9%
2012 10.415.000 13.75%
2013 11.598.000 10.2%
2014 15.598.000 25.64%
2015 19.052.000 18.13%
2016 34.913.000 45.43%
2017 38.789.000 9.99%
2018 39.118.000 0.84%
2019 35.250.000 -10.97%
2020 30.884.000 -14.14%
2021 34.111.000 9.46%
2022 27.858.000 -22.45%
2023 52.028.000 46.46%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Maintel Holdings Plc Net Profit
Year Net Profit Growth
2001 500.000
2002 439.000 -13.9%
2003 962.000 54.37%
2004 795.000 -21.01%
2005 1.327.000 40.09%
2006 1.420.000 6.55%
2007 1.384.000 -2.6%
2008 1.094.000 -26.51%
2009 1.697.000 35.53%
2010 1.908.000 11.06%
2011 2.107.000 9.44%
2012 362.000 -482.04%
2013 2.665.000 86.42%
2014 2.944.000 9.48%
2015 4.082.000 27.88%
2016 2.094.000 -94.94%
2017 3.082.000 32.06%
2018 2.042.000 -50.93%
2019 3.198.000 36.15%
2020 -1.734.000 284.43%
2021 4.671.000 137.12%
2022 -4.361.000 207.11%
2023 -10.412.000 58.12%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Maintel Holdings Plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Maintel Holdings Plc Free Cashflow
Year Free Cashflow Growth
2001 264.000
2002 194.000 -36.08%
2003 1.187.000 83.66%
2004 1.409.000 15.76%
2005 1.167.000 -20.74%
2006 921.000 -26.71%
2007 549.000 -67.76%
2008 1.275.000 56.94%
2009 2.182.000 41.57%
2010 3.184.000 31.47%
2011 2.363.000 -34.74%
2012 1.262.000 -87.24%
2013 874.000 -44.39%
2014 5.967.000 85.35%
2015 6.227.000 4.18%
2016 10.018.000 37.84%
2017 2.934.000 -241.45%
2018 6.884.000 57.38%
2019 1.877.750 -266.61%
2019 7.511.000 75%
2020 6.765.000 -11.03%
2021 2.002.000 -237.91%
2022 6.011.000 66.69%
2023 6.527.000 7.91%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Maintel Holdings Plc Operating Cashflow
Year Operating Cashflow Growth
2001 514.000
2002 328.000 -56.71%
2003 1.314.000 75.04%
2004 1.555.000 15.5%
2005 1.286.000 -20.92%
2006 1.031.000 -24.73%
2007 1.103.000 6.53%
2008 1.390.000 20.65%
2009 2.368.000 41.3%
2010 3.295.000 28.13%
2011 2.488.000 -32.44%
2012 1.378.000 -80.55%
2013 963.000 -43.09%
2014 6.054.000 84.09%
2015 6.781.000 10.72%
2016 10.588.000 35.96%
2017 4.416.000 -139.76%
2018 8.649.000 48.94%
2019 2.353.250 -267.53%
2019 9.413.000 75%
2020 9.415.000 0.02%
2021 4.216.000 -123.32%
2022 9.348.000 54.9%
2023 6.870.000 -36.07%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Maintel Holdings Plc Capital Expenditure
Year Capital Expenditure Growth
2001 250.000
2002 134.000 -86.57%
2003 127.000 -5.51%
2004 146.000 13.01%
2005 119.000 -22.69%
2006 110.000 -8.18%
2007 554.000 80.14%
2008 115.000 -381.74%
2009 186.000 38.17%
2010 111.000 -67.57%
2011 125.000 11.2%
2012 116.000 -7.76%
2013 89.000 -30.34%
2014 87.000 -2.3%
2015 554.000 84.3%
2016 570.000 2.81%
2017 1.482.000 61.54%
2018 1.765.000 16.03%
2019 475.500 -271.19%
2019 1.902.000 75%
2020 2.650.000 28.23%
2021 2.214.000 -19.69%
2022 3.337.000 33.65%
2023 343.000 -872.89%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Maintel Holdings Plc Equity
Year Equity Growth
2001 -142.000
2002 147.000 196.6%
2003 808.000 81.81%
2004 1.197.000 32.5%
2005 1.648.000 27.37%
2006 1.611.000 -2.3%
2007 2.206.000 26.97%
2008 854.000 -158.31%
2009 1.866.000 54.23%
2010 2.114.000 11.73%
2011 3.643.000 41.97%
2012 2.708.000 -34.53%
2013 3.879.000 30.19%
2014 5.004.000 22.48%
2015 6.560.000 23.72%
2016 28.251.000 76.78%
2017 27.063.000 -4.39%
2018 21.982.000 -23.11%
2019 20.827.000 -5.55%
2020 18.841.000 -10.54%
2021 23.549.000 19.99%
2022 19.388.000 -21.46%
2023 14.210.000 -36.44%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Maintel Holdings Plc Assets
Year Assets Growth
2001 4.716.000
2002 4.599.000 -2.54%
2003 5.786.000 20.52%
2004 6.361.000 9.04%
2005 6.624.000 3.97%
2006 7.479.000 11.43%
2007 8.665.000 13.69%
2008 6.318.000 -37.15%
2009 7.362.000 14.18%
2010 9.454.000 22.13%
2011 13.175.000 28.24%
2012 13.157.000 -0.14%
2013 21.627.000 39.16%
2014 37.883.000 42.91%
2015 33.927.000 -11.66%
2016 111.582.000 69.59%
2017 114.285.000 2.37%
2018 114.054.000 -0.2%
2019 99.759.000 -14.33%
2020 90.770.000 -9.9%
2021 92.153.000 1.5%
2022 92.829.000 0.73%
2023 83.191.000 -11.59%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Maintel Holdings Plc Liabilities
Year Liabilities Growth
2001 4.858.000
2002 4.452.000 -9.12%
2003 4.978.000 10.57%
2004 5.164.000 3.6%
2005 4.976.000 -3.78%
2006 5.868.000 15.2%
2007 6.459.000 9.15%
2008 5.464.000 -18.21%
2009 5.496.000 0.58%
2010 7.340.000 25.12%
2011 9.532.000 23%
2012 10.449.000 8.78%
2013 17.748.000 41.13%
2014 32.879.000 46.02%
2015 27.367.000 -20.14%
2016 83.331.000 67.16%
2017 87.222.000 4.46%
2018 92.072.000 5.27%
2019 78.932.000 -16.65%
2020 71.929.000 -9.74%
2021 68.604.000 -4.85%
2022 73.441.000 6.59%
2023 68.981.000 -6.47%

Maintel Holdings Plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.05
Net Income per Share
-0.37
Price to Earning Ratio
-6.31x
Price To Sales Ratio
0.33x
POCF Ratio
8.19
PFCF Ratio
13.06
Price to Book Ratio
2.38
EV to Sales
0.53
EV Over EBITDA
6.66
EV to Operating CashFlow
12.96
EV to FreeCashFlow
20.67
Earnings Yield
-0.16
FreeCashFlow Yield
0.08
Market Cap
0,03 Bil.
Enterprise Value
0,05 Bil.
Graham Number
2.88
Graham NetNet
-3.08

Income Statement Metrics

Net Income per Share
-0.37
Income Quality
-0.77
ROE
-0.35
Return On Assets
-0.06
Return On Capital Employed
0.04
Net Income per EBT
0.75
EBT Per Ebit
-4.95
Ebit per Revenue
0.01
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.24
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
0.01
Pretax Profit Margin
-0.07
Net Profit Margin
-0.05

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.29
Free CashFlow per Share
0.18
Capex to Operating CashFlow
0.37
Capex to Revenue
0.02
Capex to Depreciation
0.31
Return on Invested Capital
0.03
Return on Tangible Assets
-0.15
Days Sales Outstanding
91.58
Days Payables Outstanding
61.99
Days of Inventory on Hand
8.15
Receivables Turnover
3.99
Payables Turnover
5.89
Inventory Turnover
44.8
Capex per Share
0.11

Balance Sheet

Cash per Share
0,34
Book Value per Share
0,99
Tangible Book Value per Share
-2.4
Shareholders Equity per Share
0.99
Interest Debt per Share
1.73
Debt to Equity
1.68
Debt to Assets
0.29
Net Debt to EBITDA
2.46
Current Ratio
0.68
Tangible Asset Value
-0,03 Bil.
Net Current Asset Value
-0,04 Bil.
Invested Capital
35551000
Working Capital
-0,02 Bil.
Intangibles to Total Assets
0.58
Average Receivables
0,03 Bil.
Average Payables
0,03 Bil.
Average Inventory
2400000
Debt to Market Cap
0.71

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Maintel Holdings Plc Dividends
Year Dividends Growth
2005 2
2006 5 75%
2007 5 20%
2008 3 -150%
2009 6 66.67%
2010 7 0%
2011 9 33.33%
2012 12 25%
2013 14 14.29%
2014 18 22.22%
2015 24 25%
2016 30 17.24%
2017 32 9.38%
2018 34 5.88%
2019 35 0%

Maintel Holdings Plc Profile

About Maintel Holdings Plc

Maintel Holdings Plc, together with its subsidiaries, provides managed communications services for the public and private sectors in the United Kingdom and Ireland. It operates through three segments: Telecommunications Managed Service and Technology Sales, Telecommunications Network Services, and Mobile Services. The company provides the management, maintenance, service, and support of unified communications, contact centers, and local area networking technology on a contracted basis on customer premises and in the cloud; supplies and installs project-based technology, professional, and consultancy services to clients. It also offers a portfolio of connectivity and communications services, including managed MPLS networks, security as a service, internet access services, SIP telephony services, inbound and outbound telephone calls and hosted IP telephony solutions. In addition, the company provides value added services, such as mobile fleet management and mobile device management. It serves front line hospital trusts, police control rooms, fire services, care home operators, local authorities, government agencies, and social housing providers; and financial services organizations, high street household name retailers, and utility organizations. Maintel Holdings Plc was founded in 1991 and is headquartered in London, the United Kingdom.

CEO
Mr. Daniel John Davies
Employee
452
Address
160 Blackfriars Road
London, SE1 8EZ

Maintel Holdings Plc Executives & BODs

Maintel Holdings Plc Executives & BODs
# Name Age
1 Ms. Gillian Bailey
Chief Operations Officer
70
2 Joanne Ballard
ESG Strategy & Compliance Director
70
3 Mr. Gabriel Joseph Pirona
Chief Financial Officer & Director
70
4 Mr. Daniel John Davies
Interim Chief Executive Officer, Chief Technology Officer & Executive Director
70

Maintel Holdings Plc Competitors