Burberry Group Plc (BRBY) 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

Shoe Zone Plc

Dr. Martens Plc

Burberry Group Plc

Sosandar Plc

Superdry Plc

Mothercare Plc

QUIZ Plc

Why is Burberry Group Plc ?

Poor long term growth as Operating profit has grown by an annual rate -24.56% of over the last 5 years

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 10.60%, its profits have fallen by -56.4%

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 Footwear)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Burberry Group Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Burberry Group Plc

11.7%

-1.39

44.27%

FTSE 100

13.98%

1.15

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.54%

EBIT Growth (5y)

-24.56%

EBIT to Interest (avg)

10.86

Debt to EBITDA (avg)

0.15

Net Debt to Equity (avg)

0.27

Sales to Capital Employed (avg)

1.42

Tax Ratio

13.64%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

43.00%

ROE (avg)

21.46%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

153

Industry P/E

Price to Book Value

4.46

EV to EBIT

49.69

EV to EBITDA

8.76

EV to Capital Employed

3.59

EV to Sales

1.78

PEG Ratio

Dividend Yield

ROCE (Latest)

7.23%

ROE (Latest)

2.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

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

6What is working for the Company

PRE-TAX PROFIT(Q)

At GBP -11 MM has Grown at 83.82%

NET PROFIT(Q)

At GBP 11 MM has Grown at 117.74%

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at GBP 867 MM

RAW MATERIAL COST(Y)

Grown by 9.05% (YoY

NET SALES(Q)

Lowest at GBP 1,032 MM

Here's what is working for Burberry Group Plc

Pre-Tax Profit

At GBP -11 MM has Grown at 83.82%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 11 MM has Grown at 117.74%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

Here's what is not working for Burberry Group Plc

Operating Cash Flow

Lowest at GBP 867 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Net Sales

Lowest at GBP 1,032 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (GBP MM)

Raw Material Cost

Grown by 9.05% (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