Billington Holdings Plc (BILN) 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

Costain Group Plc

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TClarke Plc

Water Intelligence Plc

Capital Ltd.

Van Elle Holdings Plc

Severfield Plc

Billington Holdings Plc

Atrato Onsite Energy Plc

Petrofac Ltd.

Why is Billington Holdings Plc ?

Poor long term growth as Net Sales has grown by an annual rate of 6.62% and Operating profit at 7.47% over the last 5 years

With a fall in Net Sales of -24.26%, the company declared Very Negative results in Dec 25

The company has declared negative results for the last 2 consecutive quarters
INTEREST(HY) At GBP 0.08 MM has Grown at 113.51%
NET PROFIT(Q) At GBP 1.75 MM has Fallen at -63.71%
ROCE(HY) Lowest at 2.57%

With ROE of 5.96%, it has a very expensive valuation with a 1.08 Price to Book Value

Over the past year, while the stock has generated a return of -2.38%, its profits have fallen by -63.7%

Underperformed the market in the last 1 year

Even though the market (FTSE 100) has generated returns of 17.87% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.38% returns

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 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Billington Holdings Plc

-2.38%

-0.76

29.91%

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)

6.62%

EBIT Growth (5y)

7.47%

EBIT to Interest (avg)

6.21

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.41

Sales to Capital Employed (avg)

2.44

Tax Ratio

23.51%

Dividend Payout Ratio

105.77%

Pledged Shares

Institutional Holding

ROCE (avg)

23.97%

ROE (avg)

11.18%

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

1.08

EV to EBIT

14.33

EV to EBITDA

6.74

EV to Capital Employed

1.13

EV to Sales

0.36

PEG Ratio

Dividend Yield

2.68%

ROCE (Latest)

7.90%

ROE (Latest)

5.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

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

1What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 1,896.55%

-19What is not working for the Company

INTEREST(HY)

At GBP 0.08 MM has Grown at 113.51%

NET PROFIT(Q)

At GBP 1.75 MM has Fallen at -63.71%

ROCE(HY)

Lowest at 2.57%

INTEREST COVERAGE RATIO(Q)

Lowest at 3,003.8

RAW MATERIAL COST(Y)

Grown by 64.72% (YoY

OPERATING PROFIT(Q)

Lowest at GBP 2.37 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.4 %

PRE-TAX PROFIT(Q)

Lowest at GBP 1.34 MM

EPS(Q)

Lowest at GBP 0.01

Here's what is working for Billington Holdings Plc

Dividend Payout Ratio

Highest at 1,896.55%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at GBP 1.38 MM

in the last five periods

MOJO 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

Interest

At GBP 0.08 MM has Grown at 113.51%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Pre-Tax Profit

At GBP 1.34 MM has Fallen at -78.28%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 1.75 MM has Fallen at -63.71%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Interest Coverage Ratio

Lowest at 3,003.8

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at GBP 2.37 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Operating Profit Margin

Lowest at 4.4 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at GBP 1.34 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

EPS

Lowest at GBP 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Raw Material Cost

Grown by 64.72% (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