ScoreWhy is Caffyns Plc ?
1
The company declared positive results in Sep'24 after very negative results in Mar'24
- PRE-TAX PROFIT(Q) At GBP 0.03 MM has Grown at 102.08%
- NET PROFIT(Q) At GBP 0.02 MM has Grown at 101.78%
- DIVIDEND PAYOUT RATIO(Y) Highest at 617.28%
2
With ROE of 0.59%, it has a expensive valuation with a 0.46 Price to Book Value
- Over the past year, while the stock has generated a return of -5.56%, its profits have risen by 115% ; the PEG ratio of the company is 0.1
3
Below par performance in long term as well as near term
- Along with generating -5.56% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Caffyns Plc should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Caffyns Plc for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Caffyns Plc
-5.56%
-0.31
18.17%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.08%
EBIT Growth (5y)
-5.08%
EBIT to Interest (avg)
2.11
Debt to EBITDA (avg)
3.09
Net Debt to Equity (avg)
1.08
Sales to Capital Employed (avg)
5.33
Tax Ratio
7.00%
Dividend Payout Ratio
155.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.12%
ROE (avg)
4.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.46
EV to EBIT
15.26
EV to EBITDA
9.07
EV to Capital Employed
0.74
EV to Sales
0.17
PEG Ratio
0.12
Dividend Yield
98.89%
ROCE (Latest)
4.84%
ROE (Latest)
0.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PRE-TAX PROFIT(Q)
At GBP 0.03 MM has Grown at 102.08%
NET PROFIT(Q)
At GBP 0.02 MM has Grown at 101.78%
DIVIDEND PAYOUT RATIO(Y)
Highest at 617.28%
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP -0.19 MM
DEBT-EQUITY RATIO
(HY)
Highest at 114.08 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.6%
DEBTORS TURNOVER RATIO(HY)
Lowest at 31.73%
Here's what is working for Caffyns Plc
Pre-Tax Profit
At GBP 0.03 MM has Grown at 102.08%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 0.02 MM has Grown at 101.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Dividend Payout Ratio
Highest at 617.28%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Caffyns Plc
Operating Cash Flow
Lowest at GBP -0.19 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Debt-Equity Ratio
Highest at 114.08 %
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 5.6%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 31.73%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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