ScoreWhy is Cranswick Plc ?
1
Poor Management Efficiency with a low ROE of 13.59%
- The company has been able to generate a Return on Equity (avg) of 13.59% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.59%
- Poor long term growth as Operating profit has grown by an annual rate 13.46% of over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 13.59% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 13.46% of over the last 5 years
4
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at GBP 482.2 MM
- ROCE(HY) Highest at 15.24%
- DIVIDEND PER SHARE(HY) Highest at GBP 8.24
5
With ROE of 14.76%, it has a expensive valuation with a 2.91 Price to Book Value
- Over the past year, while the stock has generated a return of -1.14%, its profits have risen by 17.7% ; the PEG ratio of the company is 1.1
6
Underperformed the market in the last 1 year
- Even though the market (FTSE 100) has generated returns of 18.59% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.14% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cranswick Plc should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cranswick Plc for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Cranswick Plc
-100.0%
1.19
18.18%
FTSE 100
19.78%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.37%
EBIT Growth (5y)
13.46%
EBIT to Interest (avg)
22.62
Debt to EBITDA (avg)
0.19
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
2.56
Tax Ratio
26.65%
Dividend Payout Ratio
38.02%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
17.99%
ROE (avg)
13.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.91
EV to EBIT
14.36
EV to EBITDA
10.02
EV to Capital Employed
2.67
EV to Sales
1.09
PEG Ratio
1.11
Dividend Yield
186.09%
ROCE (Latest)
18.60%
ROE (Latest)
14.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 482.2 MM
ROCE(HY)
Highest at 15.24%
DIVIDEND PER SHARE(HY)
Highest at GBP 8.24
OPERATING PROFIT(Q)
Highest at GBP 175 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.56 %
PRE-TAX PROFIT(Q)
Highest at GBP 113.9 MM
NET PROFIT(Q)
Highest at GBP 83.34 MM
RAW MATERIAL COST(Y)
Fallen by -11.53% (YoY
NET SALES(Q)
Highest at GBP 1,514.2 MM
-6What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,923.08
INTEREST(Q)
Highest at GBP 9.1 MM
Here's what is working for Cranswick Plc
Operating Cash Flow
Highest at GBP 482.2 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)
Operating Profit
Highest at GBP 175 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 11.56 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 113.9 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 83.34 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Dividend per share
Highest at GBP 8.24 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Net Sales
Highest at GBP 1,514.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Raw Material Cost
Fallen by -11.53% (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
Highest at GBP 52 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for Cranswick Plc
Interest Coverage Ratio
Lowest at 1,923.08
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at GBP 9.1 MM
in the last five periods and Increased by 15.19% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
