ScoreWhy is Adnams Plc ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.31%
- Poor long term growth as Net Sales has grown by an annual rate of -2.65% and Operating profit at -205.34% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
Positive results in Jun 24
- NET PROFIT(HY) Higher at GBP -2.07 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 7.7%
3
Risky - No result in last 6 months
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -22.41%, its profits have risen by 15.3%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -22.41% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Adnams Plc for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Adnams Plc
21.31%
0.13
53.17%
FTSE 100
15.36%
0.82
12.89%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.66%
EBIT Growth (5y)
4.79%
EBIT to Interest (avg)
-3.11
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
2.62
Tax Ratio
24.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.30
EV to EBIT
-2.46
EV to EBITDA
-2.46
EV to Capital Employed
0.23
EV to Sales
0.06
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
-9.16%
ROE (Latest)
4.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at -8.03%
PRE-TAX PROFIT(Q)
At GBP -0.34 MM has Grown at 87.44%
RAW MATERIAL COST(Y)
Fallen by -36.38% (YoY
NET PROFIT(Q)
At GBP -0.25 MM has Grown at 88.03%
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.24 times
Here's what is working for Adnams Plc
Pre-Tax Profit
At GBP -0.34 MM has Grown at 87.44%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -0.25 MM has Grown at 88.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Raw Material Cost
Fallen by -36.38% (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 Adnams Plc
Debtors Turnover Ratio
Lowest at 10.24 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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