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Centrica Plc

  • Market Cap: Large Cap
  • Industry: Gas
  • ISIN: GB00B033F229
GBP
1.69
-0.01 (-0.62%)

Dec 05

LON

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Yu Group PLC
Centrica Plc
DCC Plc
Why is Centrica Plc ?
1
Flat results in Jun 25
  • OPERATING CASH FLOW(Y) Lowest at GBP 2,387 MM
  • ROCE(HY) Lowest at -5.95%
  • RAW MATERIAL COST(Y) Grown by 30.68% (YoY)
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 31.31%, its profits have fallen by -12%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Centrica Plc for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Centrica Plc
31.53%
3.80
24.41%
FTSE 100
16.5%
1.23
12.99%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-2.21%
EBIT Growth (5y)
10.93%
EBIT to Interest (avg)
22.96
Debt to EBITDA (avg)
0.27
Net Debt to Equity (avg)
-0.70
Sales to Capital Employed (avg)
2.93
Tax Ratio
22.07%
Dividend Payout Ratio
17.52%
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
534.01%
ROE (avg)
173.50%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
2.60
EV to EBIT
1.11
EV to EBITDA
1.02
EV to Capital Employed
9.98
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
99.59%
ROCE (Latest)
896.43%
ROE (Latest)
159.10%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at -75.93 %

INVENTORY TURNOVER RATIO(HY)

Highest at 18.74%

-6What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at GBP 2,387 MM

ROCE(HY)

Lowest at -5.95%

RAW MATERIAL COST(Y)

Grown by 30.68% (YoY

EPS(Q)

Lowest at GBP -0.05

Here's what is working for Centrica Plc
Debt-Equity Ratio
Lowest at -75.93 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 18.74%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Centrica Plc
Operating Cash Flow
Lowest at GBP 2,387 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

EPS
Lowest at GBP -0.05
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Raw Material Cost
Grown by 30.68% (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

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