Brickability Group Plc

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: GB00BK63S759
GBP
0.54
0.02 (4.65%)
  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Currys Plc
Diploma Plc
Brickability Group Plc
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James Latham Plc
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Glencore Plc
SIG Plc
Headlam Group Plc
Yellow Cake Plc
Why is Brickability Group Plc ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.65%
  • The company has been able to generate a Return on Equity (avg) of 9.65% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Net Sales has grown by an annual rate of 31.76% and Operating profit at 17.21%
3
Flat results in Mar 25
  • ROCE(HY) Lowest at 3.43%
  • DEBT-EQUITY RATIO (HY) Highest at 40.16 %
  • EPS(Q) Lowest at GBP 0.01
4
With ROE of 6.09%, it has a very attractive valuation with a 1.00 Price to Book Value
  • Over the past year, while the stock has generated a return of -12.17%, its profits have fallen by -8.6%
5
Below par performance in long term as well as near term
  • Along with generating -12.17% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  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
-14.56%
-0.71
32.57%
FTSE 100
16.5%
1.23
12.99%
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
16
Industry P/E
Price to Book Value
1.00
EV to EBIT
8.44
EV to EBITDA
5.01
EV to Capital Employed
1.00
EV to Sales
0.39
PEG Ratio
NA
Dividend Yield
559.22%
ROCE (Latest)
11.83%
ROE (Latest)
6.09%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
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

5What is working for the Company
PRE-TAX PROFIT(Q)

At GBP 7.52 MM has Grown at 88.02%

DIVIDEND PAYOUT RATIO(Y)

Highest at 336.62%

RAW MATERIAL COST(Y)

Fallen by -2.27% (YoY

CASH AND EQV(HY)

Highest at GBP 23.11 MM

-4What is not working for the Company
ROCE(HY)

Lowest at 3.43%

DEBT-EQUITY RATIO (HY)

Highest at 40.16 %

EPS(Q)

Lowest at GBP 0.01

Here's what is working for Brickability Group Plc
Pre-Tax Profit
At GBP 7.52 MM has Grown at 88.02%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Cash and Eqv
Highest at GBP 23.11 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Dividend Payout Ratio
Highest at 336.62%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -2.27% (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

Depreciation
Highest at GBP 10.24 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 Brickability Group Plc
EPS
Lowest at GBP 0.01
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Debt-Equity Ratio
Highest at 40.16 %
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