ScoreWhy is Cake Box Holdings Plc ?
1
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at GBP 15.39 MM
- RAW MATERIAL COST(Y) Fallen by -7.45% (YoY)
- NET SALES(Q) Highest at GBP 30.93 MM
2
With ROE of 19.05%, it has a fair valuation with a 3.32 Price to Book Value
- Over the past year, while the stock has generated a return of -7.50%, its profits have fallen by -0.4%
3
Below par performance in long term as well as near term
- Along with generating -7.50% 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 Cake Box Holdings Plc should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cake Box Holdings Plc for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cake Box Holdings Plc
-100.0%
0.27
21.01%
FTSE 100
16.06%
1.36
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.26%
EBIT Growth (5y)
16.41%
EBIT to Interest (avg)
6.63
Debt to EBITDA (avg)
0.41
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
1.70
Tax Ratio
23.89%
Dividend Payout Ratio
91.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
41.20%
ROE (avg)
29.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
3.32
EV to EBIT
12.37
EV to EBITDA
9.93
EV to Capital Employed
2.57
EV to Sales
1.86
PEG Ratio
NA
Dividend Yield
484.85%
ROCE (Latest)
20.77%
ROE (Latest)
19.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 15.39 MM
RAW MATERIAL COST(Y)
Fallen by -7.45% (YoY
NET SALES(Q)
Highest at GBP 30.93 MM
OPERATING PROFIT(Q)
Highest at GBP 7.76 MM
OPERATING PROFIT MARGIN(Q)
Highest at 25.09 %
PRE-TAX PROFIT(Q)
Highest at GBP 6 MM
NET PROFIT(Q)
Highest at GBP 4.61 MM
-5What is not working for the Company
INTEREST(HY)
At GBP 0.77 MM has Grown at 152.81%
CASH AND EQV(HY)
Lowest at GBP 2.45 MM
Here's what is working for Cake Box Holdings Plc
Operating Cash Flow
Highest at GBP 15.39 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Sales
Highest at GBP 30.93 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Net Sales
At GBP 30.93 MM has Grown at 28.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 7.76 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 25.09 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 4.61 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Net Profit
At GBP 4.61 MM has Grown at 57.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Raw Material Cost
Fallen by -7.45% (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 Cake Box Holdings Plc
Interest
At GBP 0.77 MM has Grown at 152.81%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Cash and Eqv
Lowest at GBP 2.45 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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