Brickability Group Plc

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: GB00BK63S759
GBP
0.42
-0.27 (-39.13%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Diploma Plc
Brickability Group Plc
Currys Plc
RS Group Plc
Glencore Plc
James Latham Plc
Bunzl Plc
Midwich Group Plc
SIG Plc
Headlam Group Plc
Yellow Cake Plc

Why is Brickability Group Plc ?

1
Healthy long term growth as Net Sales has grown by an annual rate of 31.76% and Operating profit at 17.21%
2
With a growth in Net Profit of 270.63%, the company declared Very Positive results in Sep 25
  • OPERATING CASH FLOW(Y) Highest at GBP 55.57 MM
  • RAW MATERIAL COST(Y) Fallen by -6.31% (YoY)
  • NET SALES(Q) Highest at GBP 347 MM
3
With ROE of 7.24%, it has a very attractive valuation with a 0.79 Price to Book Value
  • Over the past year, while the stock has generated a return of -27.75%, its profits have risen by 26.9% ; the PEG ratio of the company is 0.4
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Brickability Group Plc should be less than 10%
  2. Overall Portfolio exposure to Trading & Distributors should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Brickability Group Plc for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Brickability Group Plc
-100.0%
-1.16
31.50%
FTSE 100
13.98%
1.15
13.60%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
31.76%
EBIT Growth (5y)
17.21%
EBIT to Interest (avg)
8.62
Debt to EBITDA (avg)
0.60
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
2.50
Tax Ratio
33.34%
Dividend Payout Ratio
172.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.30%
ROE (avg)
9.65%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.79
EV to EBIT
7.17
EV to EBITDA
4.32
EV to Capital Employed
0.85
EV to Sales
0.34
PEG Ratio
0.41
Dividend Yield
480.48%
ROCE (Latest)
11.81%
ROE (Latest)
7.24%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

9What is working for the Company
OPERATING CASH FLOW(Y)

Highest at GBP 55.57 MM

RAW MATERIAL COST(Y)

Fallen by -6.31% (YoY

NET SALES(Q)

Highest at GBP 347 MM

OPERATING PROFIT(Q)

Highest at GBP 28.69 MM

OPERATING PROFIT MARGIN(Q)

Highest at 8.27 %

PRE-TAX PROFIT(Q)

Highest at GBP 14.72 MM

NET PROFIT(Q)

Highest at GBP 10.2 MM

-1What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 44.95 %

Here's what is working for Brickability Group Plc

Operating Cash Flow
Highest at GBP 55.57 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)

Net Sales
Highest at GBP 347 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (GBP MM)

Operating Profit
Highest at GBP 28.69 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Operating Profit Margin
Highest at 8.27 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at GBP 14.72 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit
Highest at GBP 10.2 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (GBP MM)

Raw Material Cost
Fallen by -6.31% (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 Brickability Group Plc

Debt-Equity Ratio
Highest at 44.95 %
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