ScoreWhy is Cake Box Holdings Plc ?
1
High Management Efficiency with a high ROE of 29.66%
2
Healthy long term growth as Net Sales has grown by an annual rate of 23.26%
3
Flat results in Sep 25
- INTEREST(HY) At GBP 0.73 MM has Grown at 463.42%
- ROCE(HY) Lowest at 18.88%
- DEBTORS TURNOVER RATIO(HY) Lowest at 8.5 times
4
With ROE of 19.05%, it has a expensive valuation with a 3.36 Price to Book Value
- Over the past year, while the stock has generated a return of 6.94%, its profits have fallen by -0.4%
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cake Box Holdings Plc
-100.0%
0.35
28.46%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.26%
EBIT Growth (5y)
16.41%
EBIT to Interest (avg)
5.72
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
1.72
Tax Ratio
25.63%
Dividend Payout Ratio
93.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
55.70%
ROE (avg)
29.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
3.36
EV to EBIT
12.51
EV to EBITDA
10.04
EV to Capital Employed
2.60
EV to Sales
1.88
PEG Ratio
NA
Dividend Yield
478.71%
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
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
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
OPERATING CASH FLOW(Y)
Highest at GBP 12.38 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 81.82%
RAW MATERIAL COST(Y)
Fallen by -11.08% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 8.22 times
DIVIDEND PER SHARE(HY)
Highest at GBP 8.5
NET SALES(Q)
Highest at GBP 28.76 MM
-14What is not working for the Company
INTEREST(HY)
At GBP 0.73 MM has Grown at 463.42%
ROCE(HY)
Lowest at 18.88%
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.5 times
INTEREST COVERAGE RATIO(Q)
Lowest at 630.99
CASH AND EQV(HY)
Lowest at GBP 2.72 MM
DEBT-EQUITY RATIO
(HY)
Highest at 69.45 %
OPERATING PROFIT MARGIN(Q)
Lowest at 15.99 %
EPS(Q)
Lowest at GBP 0.04
Here's what is working for Cake Box Holdings Plc
Operating Cash Flow
Highest at GBP 12.38 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 28.76 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Net Sales
At GBP 28.76 MM has Grown at 53.51%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Inventory Turnover Ratio
Highest at 8.22 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at GBP 8.5
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Dividend Payout Ratio
Highest at 81.82%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -11.08% (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
Depreciation
Highest at GBP 1.22 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Depreciation
At GBP 1.22 MM has Grown at 65.15%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (GBP MM)
Here's what is not working for Cake Box Holdings Plc
Interest
At GBP 0.73 MM has Grown at 463.42%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Interest Coverage Ratio
Lowest at 630.99
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio
Lowest at 8.5 times 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 Profit Margin
Lowest at 15.99 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at GBP 0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Cash and Eqv
Lowest at GBP 2.72 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 69.45 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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