Why is Avon Protection Plc ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 8.24%
2
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at GBP 41.24 MM
- INTEREST COVERAGE RATIO(Q) Highest at 1,071.43
- ROCE(HY) Highest at 10.25%
How much should you buy?
- Overall Portfolio exposure to Avon Protection 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 Avon Protection Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Avon Protection Plc
-5.74%
-0.61
27.89%
FTSE 100
19.08%
1.62
11.79%
Quality key factors
Factor
Value
Sales Growth (5y)
8.24%
EBIT Growth (5y)
16.14%
EBIT to Interest (avg)
3.24
Debt to EBITDA (avg)
1.40
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
1.11
Tax Ratio
5.86%
Dividend Payout Ratio
67.74%
Pledged Shares
0
Institutional Holding
2.81%
ROCE (avg)
7.59%
ROE (avg)
7.98%
Valuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
3.99
EV to EBIT
20.71
EV to EBITDA
14.02
EV to Capital Employed
3.23
EV to Sales
2.40
PEG Ratio
1.39
Dividend Yield
11.28%
ROCE (Latest)
15.58%
ROE (Latest)
13.62%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 41.24 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,071.43
ROCE(HY)
Highest at 10.25%
PRE-TAX PROFIT(Q)
Highest at GBP 13.9 MM
RAW MATERIAL COST(Y)
Fallen by -23.34% (YoY
OPERATING PROFIT(Q)
Highest at GBP 22.41 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.66 %
NET PROFIT(Q)
Highest at GBP 10.6 MM
EPS(Q)
Highest at GBP 0.25
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.11 times
Here's what is working for Avon Protection Plc
Interest Coverage Ratio
Highest at 1,071.43 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at GBP 41.24 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)
Pre-Tax Profit
Highest at GBP 13.9 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Operating Profit
Highest at GBP 22.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 18.66 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At GBP 13.9 MM has Grown at 53.53%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 10.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Net Profit
At GBP 10.6 MM has Grown at 51.3%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.25
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Raw Material Cost
Fallen by -23.34% (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 Avon Protection Plc
Debtors Turnover Ratio
Lowest at 6.11 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






