ScoreWhy is Brickability Group Plc ?
1
Poor Management Efficiency with a low 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
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
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.65%
- ROCE(HY) Lowest at 0.71%
- INTEREST COVERAGE RATIO(Q) Lowest at 246.45
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
4
Underperformed the market in the last 1 year
- Even though the market (FTSE 100) has generated returns of 18.59% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.28% returns
Real-Time Research ReportHow 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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Brickability Group Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Brickability Group Plc
-15.28%
-0.61
43.83%
FTSE 100
18.59%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.76%
EBIT Growth (5y)
17.21%
EBIT to Interest (avg)
5.10
Debt to EBITDA (avg)
0.94
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
2.56
Tax Ratio
79.25%
Dividend Payout Ratio
877.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.38%
ROE (avg)
9.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.83
EV to EBIT
7.39
EV to EBITDA
4.45
EV to Capital Employed
0.87
EV to Sales
0.35
PEG Ratio
0.43
Dividend Yield
460.09%
ROCE (Latest)
11.81%
ROE (Latest)
7.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.92% (YoY
CASH AND EQV(HY)
Highest at GBP 33.25 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.36 times
-18What is not working for the Company
ROCE(HY)
Lowest at 0.71%
INTEREST COVERAGE RATIO(Q)
Lowest at 246.45
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DEBT-EQUITY RATIO
(HY)
Highest at 45.68 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 13.7 times
OPERATING PROFIT(Q)
Lowest at GBP 10.84 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.63 %
PRE-TAX PROFIT(Q)
Lowest at GBP -2.28 MM
NET PROFIT(Q)
Lowest at GBP -3.53 MM
EPS(Q)
Lowest at GBP -0.02
Here's what is working for Brickability Group Plc
Cash and Eqv
Highest at GBP 33.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.36 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.92% (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
Pre-Tax Profit
At GBP -2.28 MM has Fallen at -130.35%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -3.53 MM has Fallen at -198.55%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Interest Coverage Ratio
Lowest at 246.45
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at GBP 10.84 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Operating Profit Margin
Lowest at 3.63 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at GBP -2.28 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 -3.53 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Debt-Equity Ratio
Highest at 45.68 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 13.7 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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