ScoreWhy 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 17.07% and Operating profit at -26.81%
2
Poor long term growth as Net Sales has grown by an annual rate of 17.07% and Operating profit at -26.81%
3
Negative results in Jun 25
- PRE-TAX PROFIT(Q) At GBP -11.9 MM has Fallen at -440%
- NET SALES(Q) Lowest at GBP 167.4 MM
- OPERATING PROFIT MARGIN(Q) Lowest at -3.82 %
4
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 26.68%, its profits have fallen by -586.6%
Real-Time Research ReportHow 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?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Chesnara Plc
-100.0%
0.80
23.11%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.07%
EBIT Growth (5y)
-26.81%
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
957.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.70%
ROE (avg)
7.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.46
EV to EBIT
NA
EV to EBITDA
34.54
EV to Capital Employed
2.46
EV to Sales
0.89
PEG Ratio
NA
Dividend Yield
452.52%
ROCE (Latest)
ROE (Latest)
-4.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 394.56 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 12.38 %
DIVIDEND PER SHARE(HY)
Highest at GBP 0
-13What is not working for the Company
PRE-TAX PROFIT(Q)
At GBP -11.9 MM has Fallen at -440%
NET SALES(Q)
Lowest at GBP 167.4 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -3.82 %
NET PROFIT(Q)
Lowest at GBP -18.1 MM
EPS(Q)
Lowest at GBP -0.06
Here's what is working for Chesnara Plc
Operating Cash Flow
Highest at GBP 394.56 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)
Debt-Equity Ratio
Lowest at 12.38 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at GBP 0
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
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 Sales
At GBP 167.4 MM has Fallen at -83.14%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (GBP MM)
Pre-Tax Profit
At GBP -11.9 MM has Fallen at -440%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -18.1 MM has Fallen at -7,029.71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Net Sales
Lowest at GBP 167.4 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Operating Profit Margin
Lowest at -3.82 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at GBP -18.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP -0.06
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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