ScoreWhy is Animalcare Group Plc ?
1
Poor Management Efficiency with a low ROE of 2.77%
- The company has been able to generate a Return on Equity (avg) of 2.77% signifying low profitability per unit of shareholders funds
2
Low Debt Company with Strong Long Term Fundamental Strength
3
With a growth in Operating Profit of 132.11%, the company declared Very Positive results in Jun 25
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -3.81% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 5.65 times
4
With ROE of 3.93%, it has a expensive valuation with a 1.64 Price to Book Value
- Over the past year, while the stock has generated a return of 15.98%, its profits have risen by 5.7%
5
Market Beating performance in long term as well as near term
- Along with generating 15.98% returns in the last 1 year, the stock has outperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Animalcare Group Plc should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Animalcare Group Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Animalcare Group Plc
-100.0%
0.11
29.29%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.12%
EBIT Growth (5y)
12.41%
EBIT to Interest (avg)
2.47
Debt to EBITDA (avg)
0.50
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.74
Tax Ratio
16.79%
Dividend Payout Ratio
64.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.86%
ROE (avg)
2.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
1.64
EV to EBIT
32.81
EV to EBITDA
13.81
EV to Capital Employed
1.59
EV to Sales
2.40
PEG Ratio
NA
Dividend Yield
1.93%
ROCE (Latest)
4.85%
ROE (Latest)
3.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -3.81% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.65 times
NET SALES(Q)
Highest at GBP 43.76 MM
OPERATING PROFIT(Q)
Highest at GBP 9.19 MM
OPERATING PROFIT MARGIN(Q)
Highest at 20.99 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Animalcare Group Plc
Net Sales
Highest at GBP 43.76 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 9.19 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 20.99 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 5.65 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.81% (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 4.75 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Depreciation
At GBP 4.75 MM has Grown at 39.44%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (GBP MM)
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