ScoreWhy is Alumasc Group Plc ?
1
High Management Efficiency with a high ROCE of 34.68%
2
Company has a low Debt to Equity ratio (avg) at times
3
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 34.68%
4
Flat results in Dec 24
- INTEREST(HY) At GBP 0.63 MM has Grown at 36.74%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 25.74%
5
With ROE of 27.40%, it has a attractive valuation with a 3.31 Price to Book Value
- Over the past year, while the stock has generated a return of -15.50%, its profits have risen by 19.1% ; the PEG ratio of the company is 0.6
6
Underperformed the market in the last 1 year
- Even though the market (FTSE 100) has generated returns of 19.55% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.50% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Alumasc Group Plc should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Alumasc Group Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Alumasc Group Plc
-15.5%
1.22
35.07%
FTSE 100
19.55%
1.54
12.68%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
34.68%
ROE (avg)
30.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
3.31
EV to EBIT
8.51
EV to EBITDA
6.93
EV to Capital Employed
3.01
EV to Sales
1.17
PEG Ratio
0.63
Dividend Yield
324.09%
ROCE (Latest)
35.37%
ROE (Latest)
27.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Alumasc Group Plc
Operating Cash Flow
Highest at GBP 28.25 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)
Operating Profit
Highest at GBP 9.66 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (GBP MM)
Net Sales
Highest at GBP 57.36 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Pre-Tax Profit
Highest at GBP 7.22 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 5.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Debt-Equity Ratio
Lowest at 26.4 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 5.31%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.93%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at GBP 5.93
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Raw Material Cost
Fallen by -1.71% (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
Depreciation
Highest at GBP 1.77 MM
in the last five periodsMOJO 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
Interest
At GBP 0.63 MM has Grown at 36.74%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Dividend Payout Ratio
Lowest at 25.74%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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