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
Positive results in Mar 25
- INTEREST COVERAGE RATIO(Q) Highest at 968.24
- DIVIDEND PAYOUT RATIO(Y) Highest at 82.87%
- RAW MATERIAL COST(Y) Fallen by 0.36% (YoY)
4
With ROE of 4.74%, it has a very expensive valuation with a 0.77 Price to Book Value
- Over the past year, while the stock has generated a return of 2.69%, its profits have risen by 9.2% ; the PEG ratio of the company is 1.8
5
Underperformed the market in the last 1 year
- The stock has generated a return of 2.69% in the last 1 year, much lower than market (FTSE 100) returns of 15.94%
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
-3.21%
-0.37
29.78%
FTSE 100
16.5%
1.23
12.99%
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
0.77
EV to EBIT
18.57
EV to EBITDA
18.21
EV to Capital Employed
0.80
EV to Sales
11.50
PEG Ratio
1.81
Dividend Yield
435.16%
ROCE (Latest)
4.29%
ROE (Latest)
4.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 968.24
DIVIDEND PAYOUT RATIO(Y)
Highest at 82.87%
RAW MATERIAL COST(Y)
Fallen by 0.36% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 134.62%
DIVIDEND PER SHARE(HY)
Highest at GBP 25.66
-1What is not working for the Company
EPS(Q)
Lowest at GBP 0.28
Here's what is working for Big Yellow Group Plc
Interest Coverage Ratio
Highest at 968.24
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 134.62%
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 25.66
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Dividend Payout Ratio
Highest at 82.87%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0.36% (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 Big Yellow Group Plc
EPS
Lowest at GBP 0.28
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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