ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Capital & Regional Plc ?
1
Poor long term growth as Net Sales has grown by an annual rate of -5.37% and Operating profit at -11.94%
2
Flat results in Jun 24
- INTEREST(HY) At GBP 5.2 MM has Grown at 26.83%
- RAW MATERIAL COST(Y) Grown by 31.76% (YoY)
3
With ROE of 11.6, it has a very attractive valuation with a 0.7 Price to Book Value
- Over the past year, while the stock has generated a return of 0%, its profits have fallen by -9.5%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Capital & Regional Plc should be less than 10%
- Overall Portfolio exposure to Real Estate Investment Trusts should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Real Estate Investment Trusts)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Capital & Regional Plc for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Capital & Regional Plc
9.47%
0.33
28.40%
FTSE 100
16.5%
0.54
13.16%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.37%
EBIT Growth (5y)
-11.94%
EBIT to Interest (avg)
2.29
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.19%
ROCE (avg)
25.17%
ROE (avg)
7.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.72
EV to EBIT
5.30
EV to EBITDA
4.57
EV to Capital Employed
0.65
EV to Sales
1.68
PEG Ratio
NA
Dividend Yield
43.84%
ROCE (Latest)
12.22%
ROE (Latest)
11.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Capital & Regional Plc
Debtors Turnover Ratio
Highest at 4.55%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 143.22%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Capital & Regional Plc
Interest
At GBP 5.2 MM has Grown at 26.83%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Raw Material Cost
Grown by 31.76% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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