Why is Chesnara Plc ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.34%
- Poor long term growth as Net Sales has grown by an annual rate of 8.99% and Operating profit at -9.41%
2
Poor long term growth as Net Sales has grown by an annual rate of 8.99% and Operating profit at -9.41%
3
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 30.12%, its profits have fallen by -1282.7%
How much should you sell?
- 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 Insurance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Chesnara Plc for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Chesnara Plc
-100.0%
1.49
22.74%
FTSE 100
17.87%
1.52
11.77%
Quality key factors
Factor
Value
Sales Growth (5y)
8.99%
EBIT Growth (5y)
-9.41%
EBIT to Interest (avg)
0.36
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
81.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.70%
ROE (avg)
7.34%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.86
EV to EBIT
NA
EV to EBITDA
51.65
EV to Capital Employed
1.61
EV to Sales
0.96
PEG Ratio
NA
Dividend Yield
438.55%
ROCE (Latest)
ROE (Latest)
-3.91%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Movement
13What is working for the Company
NET SALES(HY)
Higher at GBP 813.6 MM
NET PROFIT(HY)
Higher at GBP 0.36 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 8,705.88%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DIVIDEND PER SHARE(HY)
Highest at GBP 0
OPERATING PROFIT(Q)
Highest at GBP 27.2 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.34 %
PRE-TAX PROFIT(Q)
Highest at GBP 21.3 MM
-8What is not working for the Company
NET PROFIT(Q)
At GBP 0.36 MM has Fallen at -74.19%
OPERATING CASH FLOW(Y)
Lowest at GBP 40.5 MM
ROCE(HY)
Lowest at -2.85%
DEBT-EQUITY RATIO
(HY)
Highest at 50.13 %
Here's what is working for Chesnara Plc
Pre-Tax Profit
At GBP 21.3 MM has Grown at 491.67%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Sales
Higher at GBP 813.6 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (GBP MM)
Operating Profit
Highest at GBP 27.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 3.34 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 21.3 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Dividend per share
Highest at GBP 0
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Dividend Payout Ratio
Highest at 8,705.88%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0% (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 Chesnara Plc
Net Profit
At GBP 0.36 MM has Fallen at -74.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Operating Cash Flow
Lowest at GBP 40.5 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Debt-Equity Ratio
Highest at 50.13 %
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






