ScoreWhy is Convatec Group Plc ?
1
Poor Management Efficiency with a low ROCE of 9.70%
- The company has been able to generate a Return on Capital Employed (avg) of 9.70% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 11.20% of over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 8.68% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 11.20% of over the last 5 years
4
The company has declared negative results in Jun'2026 after 3 consecutive positive quarters
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- ROCE(HY) Lowest at 7.72%
- DEBT-EQUITY RATIO (HY) Highest at 114.91 %
5
With ROE of 16.79%, it has a very expensive valuation with a 3.63 Price to Book Value
- Over the past year, while the stock has generated a return of 0.53%, its profits have risen by 17.8% ; the PEG ratio of the company is 0.9
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Convatec Group Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Convatec Group Plc
0.53%
-0.26
29.47%
FTSE 100
18.59%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.62%
EBIT Growth (5y)
11.20%
EBIT to Interest (avg)
4.27
Debt to EBITDA (avg)
2.18
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
0.73
Tax Ratio
23.91%
Dividend Payout Ratio
81.89%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
10.68%
ROE (avg)
8.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
3.63
EV to EBIT
16.44
EV to EBITDA
10.62
EV to Capital Employed
2.39
EV to Sales
2.75
PEG Ratio
0.94
Dividend Yield
NA
ROCE (Latest)
14.54%
ROE (Latest)
16.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 653.82 MM
RAW MATERIAL COST(Y)
Fallen by 0.82% (YoY
-9What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
ROCE(HY)
Lowest at 7.72%
DEBT-EQUITY RATIO
(HY)
Highest at 114.91 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.68 times
DIVIDEND PER SHARE(HY)
Lowest at GBP 5.68
OPERATING PROFIT MARGIN(Q)
Lowest at 23.62 %
EPS(Q)
Lowest at GBP 0.02
Here's what is working for Convatec Group Plc
Operating Cash Flow
Highest at GBP 653.82 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Raw Material Cost
Fallen by 0.82% (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 0% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Operating Profit Margin
Lowest at 23.62 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at GBP 0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Debt-Equity Ratio
Highest at 114.91 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 5.68 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at GBP 5.68
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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