NAHL Group Plc (NAH) AI Stock Analysis

• Market Cap: £18.86M
• Dividend Yield: N/A
• Average Volume (3M): 36.05K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.53
• Revenue Growth: -4.96%
• EPS Growth: -4798.26%
• Country: UK
• Employees: 282
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): 0.03
• Shares Outstanding: 48,226,105
• 10 Day Avg. Volume: 11,903
• 30 Day Avg. Volume: 36,050
• PEG Ratio: <0.01
• Price to Book (P/B): 1.78
• Price to Sales (P/S): 0.88
• P/FCF Ratio: 6.96
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 43 Neutral
• Price Target: 42.00p ▲(0.72% Upside)

The overall stock score is primarily impacted by poor financial performance and valuation metrics, with bearish technical indicators further weighing down the score. Despite strong earnings call results, the fundamental financial challenges and negative valuation metrics are the most significant factors affecting the stock's outlook.

NAHL Group Plc Business Overview & Revenue Model

Company Description

NAHL Group Plc is a leading UK-based marketing and services company, primarily operating in the legal services sector. The company focuses on providing consumer legal services through its network of law firms and claims management businesses. NAHL Group is known for its core offerings in personal injury, medical negligence, and other consumer legal services, catering to clients seeking legal representation and advice.

How the Company Makes Money

NAHL Group generates revenue through a combination of fixed fees and performance-based income from its legal services. Its primary revenue streams include referral fees from law firms, revenue from the management of claims, and fees from the provision of marketing services to legal professionals. The company has established significant partnerships with various law firms, allowing it to leverage its marketing expertise to drive client acquisition for these firms. Additionally, NAHL benefits from a strong brand presence and invested in innovative technologies to enhance its service offerings, further contributing to its earnings.

NAHL Group Plc Financial Statement Overview

Summary

NAHL Group Plc faces significant financial challenges, with declining revenue and profitability impacting the income statement. The balance sheet shows a stable yet shrinking equity base, while cash flows are under pressure due to negative net income despite strong operational cash generation. The company needs to address its profitability issues to improve its financial standing and ensure long-term viability.

Income Statement

The company's revenue has been declining over the past few years, with a noticeable decrease from 2019 to 2024. The Net Profit Margin is negative in 2024, highlighting ongoing profitability issues. Gross Profit Margin has also decreased, indicating challenges in controlling costs. Overall, the income statement reflects financial instability with declining revenue and profitability.

Balance Sheet

The balance sheet shows a stable equity position, with a Debt-to-Equity Ratio of 0.55 in 2024, which is reasonable for the industry. However, the Total Assets and Stockholders' Equity have decreased significantly from 2019 to 2024, reflecting a shrinking asset base. The company maintains a moderate Equity Ratio, suggesting a decent level of financial stability, but the declining asset and equity trends are concerning.

Cash Flow

The cash flow statement reveals fluctuating Free Cash Flow with a decline in 2024 compared to previous years. The Operating Cash Flow to Net Income ratio is strong, indicating good cash generation relative to net earnings. However, the Free Cash Flow to Net Income ratio is volatile due to negative net income in 2024, suggesting potential liquidity pressures. Overall, while operational cash generation is solid, the negative net income poses risks to cash flow sustainability.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	38.80M	42.19M	41.42M	38.95M	40.88M
Gross Profit	18.37M	18.71M	16.19M	15.92M	17.33M
EBITDA	-36.71M	3.32M	6.48M	5.91M	6.42M
Net Income	-39.29M	384.00K	385.00K	156.00K	-225.00K
Balance Sheet
Total Assets	47.90M	91.91M	96.21M	97.87M	101.08M
Cash, Cash Equivalents and Short-Term Investments	1.85M	2.01M	2.65M	2.46M	3.61M
Total Debt	10.44M	13.44M	17.93M	20.11M	22.34M
Total Liabilities	28.77M	33.85M	38.89M	41.25M	45.02M
Stockholders Equity	19.13M	58.06M	57.32M	56.62M	56.06M
Cash Flow
Free Cash Flow	4.89M	7.20M	5.74M	4.52M	9.95M
Operating Cash Flow	5.08M	7.51M	6.02M	5.14M	11.04M
Investing Cash Flow	-130.00K	-339.00K	-3.56M	-4.04M	-5.56M
Financing Cash Flow	-5.11M	-7.82M	-2.26M	-2.25M	-4.43M

NAHL Group Plc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 41.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:NAH, the sentiment is Negative. The current price of 41.7 is above the 20-day moving average (MA) of 40.89, below the 50-day MA of 47.80, and below the 200-day MA of 57.21, indicating a bearish trend. The MACD of -2.44 indicates Negative momentum. The RSI at 30.69 is Neutral, neither overbought nor oversold. The STOCH value of 18.12 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:NAH.

NAHL Group Plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SYS1	―	£31.98M	7.15	36.26%	2.29%	24.67%	119.90%
Sector *	―	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
CAU	―	£63.76M	-5.98	-32.35%	4.09%	-13.72%	-361.92%
EBQ	―	£20.15M	-1.61	-37.24%	―	-0.79%	-100.22%
TMG	―	£18.57M	-7.07	-3.81%	―	-25.20%	78.55%
NAH	―	£18.86M	-0.48	-96.35%	―	-4.96%	-4798.26%

NAHL Group Plc Corporate Events

NAHL Group Plc Reports Strong Earnings Growth Amid Challenges

NAHL Group Plc’s recent earnings call painted a picture of robust financial health, underscored by significant growth in profitability and cash generation. The company reported a marked reduction in net debt, highlighting a positive trajectory. While the Consumer Legal Services division exhibited strong operational improvements, challenges were noted in the case management market, attributed to external factors such as changes in Google’s algorithm affecting inquiry volumes.

NAHL Group Reports Strong H1 2025 Financial Performance

NAHL Group plc reported strong financial performance for the first half of 2025, with a significant increase in profitability and cash generation, despite flat revenue growth. The Consumer Legal Services division saw a notable rebound in its Personal Injury business, contributing to a 74% rise in underlying operating profit. The Critical Care division also experienced growth, particularly in expert witness services. The company reduced its net debt to a 10-year low and is exploring alternative options to accelerate shareholder value following the cessation of the Bush & Co. sale process.

The most recent analyst rating on (GB:NAH) stock is a Hold with a £53.00 price target. To see the full list of analyst forecasts on NAHL Group Plc stock, see the GB:NAH Stock Forecast page.

NAHL Group PLC to Announce Interim Results and Host Investor Presentation

NAHL Group PLC has announced it will release its Interim Results for the first half of 2025 on 24 September. The company’s CEO, James Saralis, and CFO, Chris Higham, will present these results on 29 September via the Investor Meet Company platform, with the presentation open to both current and prospective shareholders. This announcement highlights NAHL’s commitment to transparency and engagement with its stakeholders, potentially impacting investor confidence and market positioning.

The most recent analyst rating on (GB:NAH) stock is a Hold with a £53.00 price target. To see the full list of analyst forecasts on NAHL Group Plc stock, see the GB:NAH Stock Forecast page.

NAHL Group Announces New Share Issuance Following Employee Option Exercise

NAHL Group plc has announced the issuance and allotment of 25,000 new ordinary shares following the exercise of share options by employees. This move will increase the total issued ordinary share capital to 48,226,103 shares, impacting shareholders’ calculations under the FCA’s Disclosure Guidance and Transparency Rules.

The most recent analyst rating on (GB:NAH) stock is a Hold with a £46.00 price target. To see the full list of analyst forecasts on NAHL Group Plc stock, see the GB:NAH Stock Forecast page.

NAHL Group Issues New Shares Following Employee Option Exercise

NAHL Group plc has announced the issuance and allotment of 25,000 new ordinary shares following the exercise of share options by certain employees. This move will increase the Group’s total issued ordinary share capital to 48,201,103 shares, all with one voting right per share, potentially impacting shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.

NAHL Group Reports Strong Profit Growth Amid Strategic Shifts

NAHL Group plc reported a significant increase in underlying operating profit for the first half of 2025, driven by reduced marketing costs and overheads in its Personal Injury business. The Group also saw a substantial rise in free cash flow, leading to a reduction in net debt. In the Consumer Legal Services division, while revenue slightly decreased, operating profit surged due to strategic investments in new lead generation channels. Meanwhile, the Critical Care division experienced modest revenue growth, with high demand for expert witness services but a decline in case management revenue. The Board is exploring options to enhance shareholder value following the cessation of the sale process for Bush & Co.