ScoreWhy is Chapel Down Group Plc ?
1
Poor Management Efficiency with a low ROE of 3.17%
- The company has been able to generate a Return on Equity (avg) of 3.17% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.10
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.10
- The company has been able to generate a Return on Equity (avg) of 3.17% signifying low profitability per unit of shareholders funds
3
Healthy long term growth as Net Sales has grown by an annual rate of 6.74% and Operating profit at 22.44%
4
Flat results in Jun 25
- RAW MATERIAL COST(Y) Grown by 15.91% (YoY)
5
With ROE of -0.08%, it has a very attractive valuation with a 2.31 Price to Book Value
- Over the past year, while the stock has generated a return of 11.25%, its profits have fallen by -50%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Chapel Down Group Plc should be less than 10%
- Overall Portfolio exposure to Beverages should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Chapel Down Group Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chapel Down Group Plc
11.25%
-0.90
36.59%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.74%
EBIT Growth (5y)
22.44%
EBIT to Interest (avg)
1.10
Debt to EBITDA (avg)
2.86
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.44
Tax Ratio
6.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.92%
ROE (avg)
3.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.31
EV to EBIT
89.11
EV to EBITDA
68.86
EV to Capital Employed
1.94
EV to Sales
4.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.97%
ROE (Latest)
-0.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly 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 not working for Chapel Down Group Plc
Raw Material Cost
Grown by 15.91% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
