ScoreWhy is Big Yellow Group Plc ?
1
Poor Management Efficiency with a low ROCE of 4.40%
- The company has been able to generate a Return on Capital Employed (avg) of 4.40% signifying low profitability per unit of total capital (equity and debt)
2
Healthy long term growth as Net Sales has grown by an annual rate of 9.57%
3
With a growth in Net Profit of 32.05%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at GBP 226.44 MM
- INTEREST COVERAGE RATIO(Q) Highest at 1,047.85
- INVENTORY TURNOVER RATIO(HY) Highest at 140.83 times
4
With ROE of 4.52%, it has a expensive valuation with a 0.73 Price to Book Value
- Over the past year, while the stock has generated a return of -3.09%, its profits have fallen by -3.5%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.09% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Big Yellow Group 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 Big Yellow Group Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Big Yellow Group Plc
-100.0%
-0.83
29.60%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.57%
EBIT Growth (5y)
10.52%
EBIT to Interest (avg)
8.17
Debt to EBITDA (avg)
3.51
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
0.07
Tax Ratio
0.96%
Dividend Payout Ratio
44.95%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
4.40%
ROE (avg)
4.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.73
EV to EBIT
17.97
EV to EBITDA
17.64
EV to Capital Employed
0.77
EV to Sales
11.25
PEG Ratio
NA
Dividend Yield
234.88%
ROCE (Latest)
4.27%
ROE (Latest)
4.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 226.44 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,047.85
INVENTORY TURNOVER RATIO(HY)
Highest at 140.83 times
DIVIDEND PER SHARE(HY)
Highest at GBP 18.75
NET SALES(Q)
Highest at GBP 105.14 MM
OPERATING PROFIT(Q)
Highest at GBP 66.99 MM
-2What is not working for the Company
ROCE(HY)
Lowest at 5.07%
Here's what is working for Big Yellow Group Plc
Interest Coverage Ratio
Highest at 1,047.85 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 226.44 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 105.14 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 66.99 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Inventory Turnover Ratio
Highest at 140.83 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at GBP 18.75
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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