Why is Billington Holdings Plc ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.64% and Operating profit at 13.31% over the last 5 years
2
With a fall in Net Sales of -24.26%, the company declared Very Negative results in Jun 25
- ROCE(HY) Lowest at 11.79%
- INTEREST COVERAGE RATIO(Q) Lowest at 7,668.57
- RAW MATERIAL COST(Y) Grown by 28.17% (YoY)
3
Underperformed the market in the last 1 year
- Even though the market (FTSE 100) has generated returns of 15.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.04% returns
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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Billington Holdings Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Billington Holdings Plc
-26.04%
-0.84
39.20%
FTSE 100
13.98%
1.15
13.60%
Quality key factors
Factor
Value
Sales Growth (5y)
0.64%
EBIT Growth (5y)
13.31%
EBIT to Interest (avg)
6.21
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
2.48
Tax Ratio
23.51%
Dividend Payout Ratio
37.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.97%
ROE (avg)
11.18%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.00
EV to EBIT
4.51
EV to EBITDA
3.34
EV to Capital Employed
0.99
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
6.49%
ROCE (Latest)
22.04%
ROE (Latest)
11.85%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Movement
2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 21.06 MM
-20What is not working for the Company
ROCE(HY)
Lowest at 11.79%
INTEREST COVERAGE RATIO(Q)
Lowest at 7,668.57
RAW MATERIAL COST(Y)
Grown by 28.17% (YoY
NET SALES(Q)
Lowest at GBP 41.78 MM
OPERATING PROFIT(Q)
Lowest at GBP 2.68 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.42 %
PRE-TAX PROFIT(Q)
Lowest at GBP 1.67 MM
NET PROFIT(Q)
Lowest at GBP 1.25 MM
EPS(Q)
Lowest at GBP 0.09
Here's what is working for Billington Holdings Plc
Operating Cash Flow
Highest at GBP 21.06 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Depreciation
Highest at GBP 1.29 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for Billington Holdings Plc
Net Sales
At GBP 41.78 MM has Fallen at -27.84%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (GBP MM)
Pre-Tax Profit
At GBP 1.67 MM has Fallen at -64%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 1.25 MM has Fallen at -63.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Interest Coverage Ratio
Lowest at 7,668.57
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at GBP 41.78 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Operating Profit
Lowest at GBP 2.68 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Operating Profit Margin
Lowest at 6.42 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at GBP 1.67 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP 1.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP 0.09
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Raw Material Cost
Grown by 28.17% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






