ScoreWhy is Adnams Plc ?
1
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 34.62%, its profits have risen by 127.2% ; the PEG ratio of the company is 0
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, Low Return
Absolute
Risk Adjusted
Volatility
Adnams Plc
-21.95%
-0.42
39.75%
FTSE 100
16.06%
1.68
11.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.70%
EBIT Growth (5y)
11.28%
EBIT to Interest (avg)
-1.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
2.73
Tax Ratio
37.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.31%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.23
EV to EBIT
-6.78
EV to EBITDA
-6.78
EV to Capital Employed
0.48
EV to Sales
0.22
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
-7.10%
ROE (Latest)
5.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at -1.83%
INVENTORY TURNOVER RATIO(HY)
Highest at 9.56 times
-11What is not working for the Company
PRE-TAX PROFIT(Q)
At GBP -1.19 MM has Fallen at -255.36%
NET PROFIT(Q)
At GBP -0.91 MM has Fallen at -267.74%
RAW MATERIAL COST(Y)
Grown by 27.88% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.55 times
NET SALES(Q)
Lowest at GBP 27.44 MM
OPERATING PROFIT(Q)
Lowest at GBP -2.04 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -7.44 %
Here's what is working for Adnams Plc
Inventory Turnover Ratio
Highest at 9.56 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Adnams Plc
Pre-Tax Profit
At GBP -1.19 MM has Fallen at -255.36%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -0.91 MM has Fallen at -267.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Net Sales
Lowest at GBP 27.44 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Operating Profit
Lowest at GBP -2.04 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Operating Profit Margin
Lowest at -7.44 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 9.55 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 27.88% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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