ScoreWhy is Burberry Group Plc ?
1
High Management Efficiency with a high ROE of 21.46%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 10.86
3
Poor long term growth as Operating profit has grown by an annual rate -19.96% of over the last 5 years
4
With a growth in Net Profit of 2500%, the company declared Very Positive results in Mar 26
- PRE-TAX PROFIT(Q) At GBP 119 MM has Grown at 283.87%
- NET PROFIT(Q) At GBP 57.66 MM has Grown at 2,703.99%
- RAW MATERIAL COST(Y) Fallen by -10.2% (YoY)
5
With ROE of 7.20%, it has a very expensive valuation with a 4.36 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 12.72%, its profits have risen by 247.1% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Burberry Group Plc should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Burberry Group Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Burberry Group Plc
-100.0%
-1.44
39.39%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.64%
EBIT Growth (5y)
-19.96%
EBIT to Interest (avg)
10.86
Debt to EBITDA (avg)
0.15
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
1.45
Tax Ratio
13.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
43.00%
ROE (avg)
21.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
61
Industry P/E
Price to Book Value
4.36
EV to EBIT
23.98
EV to EBITDA
7.63
EV to Capital Employed
4.03
EV to Sales
1.73
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
16.81%
ROE (Latest)
7.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PRE-TAX PROFIT(Q)
At GBP 119 MM has Grown at 283.87%
NET PROFIT(Q)
At GBP 57.66 MM has Grown at 2,703.99%
RAW MATERIAL COST(Y)
Fallen by -10.2% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 90.64 %
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 913 MM
Here's what is working for Burberry Group Plc
Pre-Tax Profit
At GBP 119 MM has Grown at 283.87%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 57.66 MM has Grown at 2,703.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Debt-Equity Ratio
Lowest at 90.64 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -10.2% (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 Burberry Group Plc
Operating Cash Flow
Lowest at GBP 913 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
