Chesnara Plc

  • Market Cap: Small Cap
  • Industry: Insurance
  • ISIN: GB00B00FPT80
GBP
3.35
0.39 (13.2%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Legal & General Group Plc
Prudential Plc
Personal Group Holdings Plc
Aviva Plc
Hiscox Ltd.
Hansard Global Plc
Chesnara Plc

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%
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 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%
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)
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%
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
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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

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 2025
MOJO 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 periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Operating Profit Margin
Highest at 3.34 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at GBP 21.3 MM
in the last five periods
MOJO 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 years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (GBP)

Dividend Payout Ratio
Highest at 8,705.88%
in the last five years
MOJO 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 years
MOJO 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 periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio