Triad Group plc (TRD) AI Stock Analysis

• Market Cap: £52.26M
• Dividend Yield: 2.67%
• Average Volume (3M): 6.50K
• Price to Earnings (P/E): 30.2
• Beta (1Y): 0.29
• Revenue Growth: 26.44%
• EPS Growth: N/A
• Country: UK
• Employees: 133
• Sector: Technology
• Sector Strength: 87
• Industry: Information Technology Services
• EPS (TTM): 0.06
• Shares Outstanding: 17,420,387
• 10 Day Avg. Volume: 2,256
• 30 Day Avg. Volume: 6,497
• PEG Ratio: 1.01
• Price to Book (P/B): 18.12
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -40.61
• 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: 48 Neutral
• Price Target: ―

Triad Group plc faces significant challenges, particularly in financial performance with declining revenue and profitability. Technical indicators show bearish trends, and the stock is overvalued based on its high P/E ratio, despite a reasonable dividend yield. The recent corporate event regarding RSU vesting is a positive, aligning leadership with long-term company success, but it does not offset the broader financial and technical concerns.

Triad Group plc Business Overview & Revenue Model

Company Description

Triad Group Plc provides information technology consultancy services to the public, private, and not-for-profit sectors primarily in the United Kingdom. The company offers consulting and advisory; business insights; staffing, resourcing, and recruitment; software development and engineering; project and software delivery; and program delivery and support services. Triad Group Plc was incorporated in 1988 and is based in Godalming, the United Kingdom.

How the Company Makes Money

Triad Group plc makes money primarily through consulting fees charged for its IT services and solutions. The company earns revenue by providing bespoke IT consulting, software development, and project management services to businesses across various industries. Key revenue streams include fees for IT strategy development, custom software solutions, and digital transformation initiatives. Triad Group also partners with technology vendors and leverages these partnerships to offer integrated solutions, which further contributes to its earnings. The company's ability to deliver tailored IT solutions and its reputation for quality consulting services are significant factors in its revenue generation.

Triad Group plc Financial Statement Overview

Summary

Triad Group plc is experiencing financial difficulties with declining revenue, negative profitability margins, and cash flow constraints. While the balance sheet maintains some stability with a manageable debt-to-equity ratio, overall financial performance is hindered by operational inefficiencies and cash management challenges.

Income Statement

Triad Group plc has seen a significant decrease in revenue over the past few years, with a revenue growth rate of -5.47% from 2023 to 2024. The company also reported a negative EBIT and EBITDA margin for 2024, indicating operational inefficiencies. Gross profit margin has decreased, and the net profit margin is negative, pointing to profitability challenges.

Balance Sheet

The balance sheet shows a manageable debt-to-equity ratio, with a decent level of stockholders' equity. However, the equity ratio has decreased slightly, reflecting reduced financial stability. The company maintains a positive cash position, contributing to a relatively stable liquidity profile.

Cash Flow

Free cash flow has turned negative in 2024, indicating cash constraints. The operating cash flow to net income ratio has deteriorated significantly, reflecting cash flow challenges. The company needs to improve its cash management to enhance financial flexibility.

Breakdown	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	14.05M	14.86M	17.02M	17.82M	19.35M
Gross Profit	2.82M	3.23M	4.51M	3.55M	2.59M
EBITDA	-990.00K	308.00K	1.38M	944.00K	-277.00K
Net Income	-1.01M	-44.00K	1.17M	685.00K	-761.00K
Balance Sheet
Total Assets	6.50M	8.71M	8.88M	8.46M	7.82M
Cash, Cash Equivalents and Short-Term Investments	2.05M	4.79M	5.33M	4.92M	3.84M
Total Debt	753.00K	1.05M	426.00K	733.00K	938.00K
Total Liabilities	3.10M	3.51M	2.86M	3.18M	3.26M
Stockholders Equity	3.40M	5.19M	6.02M	5.28M	4.55M
Cash Flow
Free Cash Flow	-1.51M	692.00K	1.07M	1.29M	-102.00K
Operating Cash Flow	-1.47M	701.00K	1.21M	1.33M	64.00K
Investing Cash Flow	54.00K	93.00K	-24.00K	80.00K	-23.00K
Financing Cash Flow	-1.33M	-1.32M	-777.00K	-332.00K	-805.00K

Triad Group plc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 300.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:TRD, the sentiment is Negative. The current price of 300 is below the 20-day moving average (MA) of 305.50, above the 50-day MA of 294.96, and below the 200-day MA of 313.54, indicating a neutral trend. The MACD of 0.30 indicates Positive momentum. The RSI at 50.19 is Neutral, neither overbought nor oversold. The STOCH value of 51.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:TRD.

Triad Group plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$34.04B	6.14	-11.52%	1.82%	5.53%	-18.79%
MTEC	52 Neutral	£54.12M	―	-8.80%	―	6.21%	17.82%
TPX	50 Neutral	£20.28M	―	-21.01%	―	-5.32%	36.28%
KBT	49 Neutral	£35.56M	65.13	-8.92%	―	-46.97%	―
TRD	48 Neutral	£52.26M	30.21	41.96%	2.67%	26.44%	―
TIA		£15.70M	―	-60.02%	―	―	―
GST	44 Neutral	£30.31M	―	-9.27%	―	―	―

Triad Group plc Corporate Events

Triad Group Plc Announces Vesting of 750,000 RSUs

Triad Group Plc announced the vesting of 750,000 Restricted Share Units (RSUs) for its ordinary shares, including allocations to key executive directors. This move follows shareholder approval and the fulfillment of performance conditions, enhancing the shareholdings of the company’s leadership and potentially impacting its market position positively.

Triad Group’s Director Executes Strategic Share Transaction

Triad Group Plc announced a transaction involving Alison Lander, a Non-Executive Director, who executed a ‘Bed and ISA’ transaction. She sold 5,634 ordinary shares and repurchased 5,592 shares into her Individual Savings Account, resulting in a total beneficial ownership of 177,248 shares, maintaining her 1.06% stake in the company’s voting rights. This transaction reflects a strategic financial maneuver by a key company figure, potentially impacting stakeholder perceptions and the company’s market dynamics.