ScoreWhy is Convatec Group Plc ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 8.16% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 8.68% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate 8.16% of over the last 5 years
3
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at GBP 649.48 MM
- ROCE(HY) Highest at 12.73%
- INTEREST COVERAGE RATIO(Q) Highest at 876.79
4
With ROE of 13.52%, it has a expensive valuation with a 3.63 Price to Book Value
- Over the past year, while the stock has generated a return of -3.07%, its profits have risen by 16.3% ; the PEG ratio of the company is 1.7
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.07% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Convatec Group Plc should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Convatec Group Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Convatec Group Plc
-3.07%
-0.28
26.75%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.42%
EBIT Growth (5y)
8.16%
EBIT to Interest (avg)
4.08
Debt to EBITDA (avg)
2.16
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
0.71
Tax Ratio
22.55%
Dividend Payout Ratio
69.52%
Pledged Shares
0
Institutional Holding
0.26%
ROCE (avg)
9.70%
ROE (avg)
8.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
3.63
EV to EBIT
19.82
EV to EBITDA
12.38
EV to Capital Employed
2.60
EV to Sales
3.11
PEG Ratio
1.65
Dividend Yield
NA
ROCE (Latest)
13.11%
ROE (Latest)
13.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 649.48 MM
ROCE(HY)
Highest at 12.73%
INTEREST COVERAGE RATIO(Q)
Highest at 876.79
RAW MATERIAL COST(Y)
Fallen by 1.4% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.85%
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 35.42%
Here's what is working for Convatec Group Plc
Interest Coverage Ratio
Highest at 876.79
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at GBP 649.48 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Inventory Turnover Ratio
Highest at 2.85%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 1.4% (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 Convatec Group Plc
Dividend Payout Ratio
Lowest at 35.42%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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