Petards Group PLC (GB:PEG)
LSE:PEG
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Petards
(LSE:PEG)
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Rating:61Neutral
Price Target:
10.50 p
▲(2.44% Upside)
Action:ReiteratedDate:12/07/25
Petards' overall stock score is driven by positive corporate events and strong technical momentum, despite financial performance challenges and unattractive valuation metrics. The company's recent contract wins and strategic growth initiatives provide a positive outlook, but profitability and cash flow issues remain significant concerns.
Positive Factors
Revenue Growth
Strong revenue growth suggests increasing demand for Petards' security solutions, potentially leading to improved market position and financial stability.
Negative Factors
Profitability Challenges
Ongoing profitability challenges can hinder reinvestment in growth and innovation, affecting long-term business viability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Strong revenue growth suggests increasing demand for Petards' security solutions, potentially leading to improved market position and financial stability.
Read all positive factors
Petards (PEG) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£6.83M
Dividend YieldN/A
Average Volume (3M)31.48K
Price to Earnings (P/E)―
Beta (1Y)0.35
Revenue Growth63.81%
EPS Growth71.62%
CountryUK
Employees87
SectorIndustrials
Sector Strength72
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding60,705,040
10 Day Avg. Volume46,284
30 Day Avg. Volume31,485
Financial Highlights & Ratios
PEG Ratio-1.33
Price to Book (P/B)0.76
Price to Sales (P/S)0.40
P/FCF Ratio-13.33
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Petards Business Overview & Revenue Model
Company Description
Petards Group plc, together with its subsidiaries, develops, supplies, and maintains technologies used in advanced security, surveillance, and ruggedized electronic applications in the United Kingdom, Continental Europe, and internationally. It of...
How the Company Makes Money
Petards generates revenue through the sale of its security solutions and services, which include both hardware and software components. Key revenue streams come from direct product sales, maintenance contracts, and software licensing agreements. A...
Petards Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
50
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.46M | 12.02M | 9.42M | 10.87M | 13.57M | 13.00M |
| Gross Profit | 6.79M | 5.44M | 4.75M | 4.96M | 5.49M | 3.72M |
| EBITDA | 635.00K | -77.00K | -294.00K | 1.15M | 1.49M | -152.00K |
| Net Income | -511.00K | -1.13M | -1.05M | 524.00K | 865.00K | -583.00K |
Balance Sheet | ||||||
| Total Assets | 12.67M | 13.25M | 10.72M | 11.96M | 11.95M | 13.93M |
| Cash, Cash Equivalents and Short-Term Investments | 205.00K | 168.00K | 1.24M | 2.02M | 2.28M | 2.20M |
| Total Debt | 2.28M | 2.56M | 732.00K | 339.00K | 767.00K | 1.02M |
| Total Liabilities | 6.58M | 6.85M | 3.53M | 3.71M | 4.22M | 7.00M |
| Stockholders Equity | 6.08M | 6.40M | 7.20M | 8.25M | 7.72M | 6.93M |
Cash Flow | ||||||
| Free Cash Flow | 317.00K | -364.00K | -529.00K | 253.00K | 592.00K | 1.81M |
| Operating Cash Flow | 569.00K | 194.00K | 4.00K | 571.00K | 727.00K | 2.37M |
| Investing Cash Flow | -632.00K | -2.51M | -485.00K | -298.00K | -127.00K | -543.00K |
| Financing Cash Flow | -476.00K | -462.00K | -294.00K | -534.00K | -527.00K | -445.00K |
Petards Technical Analysis
Positive
10.25
Price Trends
10.95
Positive
10.14
Positive
9.12
Positive
Market Momentum
0.04
Positive
53.38
Neutral
59.46
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PEG, the sentiment is Positive. The current price of 10.25 is below the 20-day moving average (MA) of 11.30, below the 50-day MA of 10.95, and above the 200-day MA of 9.12, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 53.38 is Neutral, neither overbought nor oversold. The STOCH value of 59.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:PEG.
Petards Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | £8.95M | -38.26 | 7.90% | ― | 3.41% | 393.71% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | £6.83M | -4.01 | -8.19% | ― | 63.81% | 71.62% | |
61 Neutral | £9.43M | 13.62 | 4.23% | 3.20% | 10.26% | 45.18% | |
44 Neutral | £2.12M | -6.65 | -21.12% | ― | -43.45% | -240.00% | |
42 Neutral | £3.91M | -0.42 | -76.54% | ― | -21.55% | 10.59% |
* Industrials Sector Average
GB:PEG
Petards
11.25
4.40
64.23%
GB:CSSG
Croma Security Solutions
68.50
-15.39
-18.35%
GB:THRU
Thruvision Group plc
0.88
-0.38
-30.00%
GB:IGE
Image Scan Holdings
1.55
-0.20
-11.43%
GB:NWT
Newmark Security
95.00
25.00
35.71%
GB:WSG
Westminster
0.85
-0.85
-50.00%
Petards Corporate Events
Business Operations and StrategyProduct-Related Announcements
Petards Secures £0.65 Million Defence Order from BAE Systems
Positive
Dec 15, 2025
Petards Group PLC announced that its subsidiary, Petards Joyce-Loebl, has secured a £0.65 million order from BAE Systems for products that ensure electrical safety in military aerospace applications. This order highlights Petards’ longs...
Business Operations and Strategy
Petards Secures Major Defence Contract for Challenger 3 Upgrade
Positive
Dec 2, 2025
Petards Group PLC has secured a £2.2 million contract with Rheinmetall BAE Systems Land Limited for the Challenger 3 Upgrade Programme, marking its largest defense engineering services order in years. This contract highlights Petards’ s...
Business Operations and Strategy
Petards Secures RAF Contract Extension Worth Over £1 Million
Positive
Nov 21, 2025
Petards Group PLC has secured a £0.65 million contract extension from the Ministry of Defence for supporting the Royal Air Force’s communication infrastructure, with potential revenues exceeding £1 million over the three-year term....
Business Operations and StrategyProduct-Related Announcements
Petards Secures New Order for eyeTrain Hardware Retrofit
Positive
Oct 27, 2025
Petards Group PLC has announced a new order for its eyeTrain hardware to be retrofitted to a UK train builder’s existing fleet, increasing the project’s value to over £0.7 million. This project, which includes the use of Petards&#...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.