Alumasc Group Plc (ALU) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Samuel Heath & Sons Plc

Titon Holdings Plc

Norcros Plc

James Halstead Plc

Alumasc Group Plc

Stelrad Group Plc

Tanfield Group Plc

Safestyle UK Plc

Why is Alumasc Group Plc ?

Negative results in Dec 25

ROCE(HY) Lowest at 18.85%
CASH AND EQV(HY) Lowest at GBP 5.04 MM
OPERATING PROFIT(Q) Lowest at GBP 6.57 MM

With ROE of 19.77%, it has a expensive valuation with a 2.15 Price to Book Value

Over the past year, while the stock has generated a return of -27.27%, its profits have fallen by -18.2%

Underperformed the market in the last 1 year

Even though the market (FTSE 100) has generated returns of 14.43% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.27% returns

Real-Time Research Report

Verdict Report

How 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 Building Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Alumasc Group Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Alumasc Group Plc

-100.0%

0.73

35.06%

FTSE 100

15.36%

1.05

13.68%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.76%

EBIT Growth (5y)

9.18%

EBIT to Interest (avg)

11.21

Debt to EBITDA (avg)

0.35

Net Debt to Equity (avg)

0.15

Sales to Capital Employed (avg)

2.18

Tax Ratio

24.72%

Dividend Payout Ratio

42.79%

Pledged Shares

Institutional Holding

ROCE (avg)

34.68%

ROE (avg)

30.61%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.15

EV to EBIT

8.75

EV to EBITDA

6.31

EV to Capital Employed

1.93

EV to Sales

0.95

PEG Ratio

Dividend Yield

439.60%

ROCE (Latest)

22.09%

ROE (Latest)

19.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 21.11 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 40.94%

-12What is not working for the Company

ROCE(HY)

Lowest at 18.85%

CASH AND EQV(HY)

Lowest at GBP 5.04 MM

OPERATING PROFIT(Q)

Lowest at GBP 6.57 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 13.04 %

PRE-TAX PROFIT(Q)

Lowest at GBP 4.24 MM

NET PROFIT(Q)

Lowest at GBP 3.28 MM

EPS(Q)

Lowest at GBP 0.08

Here's what is working for Alumasc Group Plc

Operating Cash Flow

Highest at GBP 21.11 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Dividend Payout Ratio

Highest at 40.94%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at GBP 2.28 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)

Here's what is not working for Alumasc Group Plc

Pre-Tax Profit

At GBP 4.24 MM has Fallen at -41.31%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 3.28 MM has Fallen at -39.46%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Operating Profit

Lowest at GBP 6.57 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Operating Profit Margin

Lowest at 13.04 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at GBP 4.24 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Net Profit

Lowest at GBP 3.28 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

EPS

Lowest at GBP 0.08

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Cash and Eqv

Lowest at GBP 5.04 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents