Why is Burberry Group Plc ?
1
Poor long term growth as Operating profit has grown by an annual rate -24.56% of over the last 5 years
2
Negative results in Mar 25
- PRE-TAX PROFIT(Q) At GBP 31 MM has Fallen at -82.58%
- NET PROFIT(Q) At GBP -2.21 MM has Fallen at -101.82%
- OPERATING CASH FLOW(Y) Lowest at GBP 935 MM
3
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 32.92%, its profits have fallen by -116.4%
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
32.92%
-1.17
45.77%
FTSE 100
15.94%
1.23
12.99%
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
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
43.00%
ROE (avg)
21.46%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.65
EV to EBIT
172.85
EV to EBITDA
10.24
EV to Capital Employed
3.88
EV to Sales
1.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.24%
ROE (Latest)
-5.03%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
PRE-TAX PROFIT(Q)
At GBP 31 MM has Fallen at -82.58%
NET PROFIT(Q)
At GBP -2.21 MM has Fallen at -101.82%
OPERATING CASH FLOW(Y)
Lowest at GBP 935 MM
ROCE(HY)
Lowest at -7.28%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.11%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 24.35% (YoY
DIVIDEND PER SHARE(HY)
Lowest at GBP 6.11
INTEREST(Q)
Highest at GBP 50 MM
Here's what is working for Burberry Group Plc
Depreciation
Highest at GBP 214 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for Burberry Group Plc
Pre-Tax Profit
At GBP 31 MM has Fallen at -82.58%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -2.21 MM has Fallen at -101.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Debtors Turnover Ratio
Lowest at 6.11% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Cash Flow
Lowest at GBP 935 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Interest
Highest at GBP 50 MM
in the last five periods and Increased by 31.58% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Dividend per share
Lowest at GBP 6.11
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 24.35% (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
Non Operating Income
Highest at GBP 1 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






