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 Mar 25
- INTEREST(HY) At GBP 0.3 MM has Grown at 49.62%
- ROCE(HY) Lowest at 18.89%
- DEBTORS TURNOVER RATIO(HY) Lowest at 10.59%
4
With ROE of 18.53%, it has a very attractive valuation with a 3.10 Price to Book Value
- Over the past year, while the stock has generated a return of 5.90%, its profits have risen by 7.3% ; the PEG ratio of the company is 2.3
5
Underperformed the market in the last 1 year
- The stock has generated a return of 5.90% in the last 1 year, much lower than market (FTSE 100) returns of 16.61%
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, Medium Return
Absolute
Risk Adjusted
Volatility
Cake Box Holdings Plc
5.9%
0.59
30.47%
FTSE 100
16.88%
1.29
12.91%
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
17
Industry P/E
Price to Book Value
3.10
EV to EBIT
12.68
EV to EBITDA
10.68
EV to Capital Employed
2.54
EV to Sales
2.18
PEG Ratio
2.29
Dividend Yield
488.04%
ROCE (Latest)
20.05%
ROE (Latest)
18.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
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 12.43 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 118.88%
RAW MATERIAL COST(Y)
Fallen by 0.04% (YoY
DIVIDEND PER SHARE(HY)
Highest at GBP 10.59
NET SALES(Q)
Highest at GBP 24.05 MM
OPERATING PROFIT(Q)
Highest at GBP 5.28 MM
PRE-TAX PROFIT(Q)
Highest at GBP 4.29 MM
NET PROFIT(Q)
Highest at GBP 2.93 MM
-10What is not working for the Company
INTEREST(HY)
At GBP 0.3 MM has Grown at 49.62%
ROCE(HY)
Lowest at 18.89%
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.59%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,736.69
DEBT-EQUITY RATIO
(HY)
Highest at 56.2 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.94%
Here's what is working for Cake Box Holdings Plc
Operating Cash Flow
Highest at GBP 12.43 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 24.05 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 5.28 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Pre-Tax Profit
Highest at GBP 4.29 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 2.93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Dividend per share
Highest at GBP 10.59
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Dividend Payout Ratio
Highest at 118.88%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0.04% (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 Coverage Ratio
Lowest at 1,736.69
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At GBP 0.3 MM has Grown at 49.62%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Debtors Turnover Ratio
Lowest at 10.59% 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
Debt-Equity Ratio
Highest at 56.2 %
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 6.94%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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