ScoreWhy is Chesnara Plc ?
1
With a growth in Net Sales of 386.02%, the company declared Very Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at GBP 602 MM
- NET PROFIT(Q) At GBP 0.56 MM has Grown at 103.1%
- DIVIDEND PAYOUT RATIO(Y) Highest at 3,138.46%
2
With ROE of -3.91%, it has a risky valuation with a 1.86 Price to Book Value
- Over the past year, while the stock has generated a return of 34.20%, its profits have fallen by -1282.7%
3
Market Beating Performance
- The stock has generated a return of 34.20% in the last 1 year, much higher than market (FTSE 100) returns of 16.52%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Chesnara Plc should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Chesnara Plc for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Chesnara Plc
30.46%
2.30
19.66%
FTSE 100
16.06%
1.40
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.99%
EBIT Growth (5y)
-9.41%
EBIT to Interest (avg)
0.21
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
98.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.63%
ROE (avg)
7.34%
ValuationValuation 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%
TechnicalsTechnical 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 Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 602 MM
NET PROFIT(Q)
At GBP 0.56 MM has Grown at 103.1%
DIVIDEND PAYOUT RATIO(Y)
Highest at 3,138.46%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -15.62 %
NET SALES(Q)
Highest at GBP 1,564.2 MM
OPERATING PROFIT(Q)
Highest at GBP 62.9 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.02 %
PRE-TAX PROFIT(Q)
Highest at GBP 57.1 MM
-1What is not working for the Company
DIVIDEND PER SHARE(HY)
Lowest at GBP 0
Here's what is working for Chesnara Plc
Net Sales
At GBP 1,564.2 MM has Grown at 834.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (GBP MM)
Pre-Tax Profit
At GBP 57.1 MM has Grown at 579.83%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Operating Cash Flow
Highest at GBP 602 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)
Net Profit
At GBP 0.56 MM has Grown at 103.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Net Sales
Highest at GBP 1,564.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 62.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 4.02 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 57.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Debt-Equity Ratio
Lowest at -15.62 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 3,138.46%
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
Dividend per share
Lowest at GBP 0
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
Footer loading
