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 Dec 24
- NET PROFIT(Q) At GBP 1.41 MM has Fallen at -55.48%
- OPERATING CASH FLOW(Y) Lowest at GBP -45.94 MM
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 25.59%, 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
25.59%
0.59
22.07%
FTSE 100
15.94%
1.23
12.99%
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
2.15
EV to EBIT
NA
EV to EBITDA
30.25
EV to Capital Employed
2.15
EV to Sales
0.78
PEG Ratio
NA
Dividend Yield
516.63%
ROCE (Latest)
ROE (Latest)
-4.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
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 working for Chesnara Plc
Pre-Tax Profit
At GBP 3.6 MM has Grown at 125.44%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Dividend Payout Ratio
Highest at 836.23%
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
Depreciation
At GBP 10.5 MM has Grown at 43.84%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (GBP MM)
Here's what is not working for Chesnara Plc
Net Profit
At GBP 1.41 MM has Fallen at -55.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Operating Cash Flow
Lowest at GBP -45.94 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
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