Big Yellow Group Plc (BYG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Big Yellow Group Plc

Why is Big Yellow Group Plc ?

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)

Flat results in Mar 26

ROCE(HY) Lowest at 4.84%
DEBT-EQUITY RATIO (HY) Highest at 18.96 %
PRE-TAX PROFIT(Q) Lowest at GBP 57.78 MM

With ROE of 4.47%, it has a very expensive valuation with a 0.65 Price to Book Value

Over the past year, while the stock has generated a return of -14.84%, its profits have fallen by -4.5%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -14.84% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Big Yellow Group Plc for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Big Yellow Group Plc

-100.0%

-0.96

30.06%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.10%

EBIT Growth (5y)

9.92%

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

74.03%

Pledged Shares

Institutional Holding

0.05%

ROCE (avg)

4.40%

ROE (avg)

4.73%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.65

EV to EBIT

16.53

EV to EBITDA

16.24

EV to Capital Employed

0.70

EV to Sales

10.32

PEG Ratio

Dividend Yield

263.38%

ROCE (Latest)

4.25%

ROE (Latest)

4.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 223.45 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 156.08 times

DIVIDEND PAYOUT RATIO(Y)

Highest at 90.52%

-6What is not working for the Company

ROCE(HY)

Lowest at 4.84%

DEBT-EQUITY RATIO (HY)

Highest at 18.96 %

PRE-TAX PROFIT(Q)

Lowest at GBP 57.78 MM

NET PROFIT(Q)

Lowest at GBP 57.05 MM

EPS(Q)

Lowest at GBP 0.26

Here's what is working for Big Yellow Group Plc

Operating Cash Flow

Highest at GBP 223.45 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Inventory Turnover Ratio

Highest at 156.08 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend Payout Ratio

Highest at 90.52%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Big Yellow Group Plc

Pre-Tax Profit

Lowest at GBP 57.78 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Net Profit

Lowest at GBP 57.05 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

EPS

Lowest at GBP 0.26

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Debt-Equity Ratio

Highest at 18.96 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio