ScoreWhy is Assura Plc ?
1
With ROE of 12.83%, it has a very attractive valuation with a 0.93 Price to Book Value
- Over the past year, while the stock has generated a return of 12.67%, its profits have risen by 5.3%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Assura Plc should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Assura Plc for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Assura Plc
12.67%
0.74
26.16%
FTSE 100
16.5%
1.45
12.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.72%
EBIT Growth (5y)
10.13%
EBIT to Interest (avg)
3.92
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.15%
Dividend Payout Ratio
63.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.24%
ROE (avg)
5.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.97
EV to EBIT
9.94
EV to EBITDA
9.94
EV to Capital Employed
0.96
EV to Sales
8.24
PEG Ratio
NA
Dividend Yield
628.01%
ROCE (Latest)
9.70%
ROE (Latest)
12.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 212.9 MM
ROCE(HY)
Highest at 10.66%
NET SALES(Q)
Highest at GBP 99.8 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 61.31%
RAW MATERIAL COST(Y)
Fallen by 0.12% (YoY
PRE-TAX PROFIT(Q)
Highest at GBP 58.9 MM
NET PROFIT(Q)
Highest at GBP 56.4 MM
EPS(Q)
Highest at GBP 0.03
-8What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 327.17
INTEREST(Q)
Highest at GBP 25.4 MM
Here's what is working for Assura Plc
Operating Cash Flow
Highest at GBP 212.9 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)
Net Sales
Highest at GBP 99.8 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Pre-Tax Profit
Highest at GBP 58.9 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 56.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Dividend Payout Ratio
Highest at 61.31%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0.12% (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 Assura Plc
Interest Coverage Ratio
Lowest at 327.17
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at GBP 25.4 MM
in the last five periods and Increased by 38.04% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
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