Why is 4imprint Group Plc ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 46.23%
- Healthy long term growth as Net Sales has grown by an annual rate of 12.90% and Operating profit at 33.40%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 66.99
2
The company has declared Positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at GBP 200.09 MM
- INTEREST COVERAGE RATIO(Q) Highest at 74,299.99
- RAW MATERIAL COST(Y) Fallen by -252.1% (YoY)
3
With ROE of 97.20%, it has a very attractive valuation with a 9.86 Price to Book Value
- Over the past year, while the stock has generated a return of -22.77%, its profits have risen by 3% ; the PEG ratio of the company is 3.3
How much should you buy?
- Overall Portfolio exposure to 4imprint Group Plc should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is 4imprint Group Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
4imprint Group Plc
-23.41%
-0.78
43.44%
FTSE 100
16.5%
1.23
12.99%
Quality key factors
Factor
Value
Sales Growth (5y)
12.90%
EBIT Growth (5y)
33.40%
EBIT to Interest (avg)
66.99
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.79
Sales to Capital Employed (avg)
9.54
Tax Ratio
24.10%
Dividend Payout Ratio
116.55%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
216.83%
ROE (avg)
46.23%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
9.86
EV to EBIT
7.40
EV to EBITDA
7.06
EV to Capital Employed
41.56
EV to Sales
0.81
PEG Ratio
3.34
Dividend Yield
3.47%
ROCE (Latest)
561.33%
ROE (Latest)
97.20%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 200.09 MM
INTEREST COVERAGE RATIO(Q)
Highest at 74,299.99
RAW MATERIAL COST(Y)
Fallen by -252.1% (YoY
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 55.03%
NET SALES(Q)
Lowest at GBP 508.52 MM
Here's what is working for 4imprint Group Plc
Operating Cash Flow
Highest at GBP 200.09 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Interest Coverage Ratio
Highest at 74,299.99
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Raw Material Cost
Fallen by -252.1% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for 4imprint Group Plc
Net Sales
Lowest at GBP 508.52 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Inventory Turnover Ratio
Lowest at 55.03%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at GBP 0.05 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






