ScoreWhy is Crest Nicholson Holdings Plc ?
1
Poor Management Efficiency with a low ROE of 8.45%
- The company has been able to generate a Return on Equity (avg) of 8.45% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a -9.84% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 8.45% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -2.06% and Operating profit at -9.84% over the last 5 years
- OPERATING CASH FLOW(Y) Lowest at GBP -115.1 MM
- INTEREST(HY) At GBP 8.3 MM has Grown at 27.69%
- RAW MATERIAL COST(Y) Grown by 48.11% (YoY)
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 -66.08%, its profits have fallen by -64.6%
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 Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Crest Nicholson Holdings Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Crest Nicholson Holdings Plc
-66.08%
-1.21
60.75%
FTSE 100
18.59%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.06%
EBIT Growth (5y)
-9.84%
EBIT to Interest (avg)
5.33
Debt to EBITDA (avg)
3.83
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.76
Tax Ratio
27.97%
Dividend Payout Ratio
360.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.01%
ROE (avg)
8.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.27
EV to EBIT
8.39
EV to EBITDA
7.39
EV to Capital Employed
0.31
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
408.81%
ROCE (Latest)
3.69%
ROE (Latest)
2.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-23What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP -115.1 MM
INTEREST(HY)
At GBP 8.3 MM has Grown at 27.69%
RAW MATERIAL COST(Y)
Grown by 48.11% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 21.69 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.46 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.23 times
DIVIDEND PER SHARE(HY)
Lowest at GBP 5.23
NET SALES(Q)
Lowest at GBP 197.6 MM
OPERATING PROFIT(Q)
Lowest at GBP -11.7 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -5.92 %
PRE-TAX PROFIT(Q)
Lowest at GBP -17.6 MM
NET PROFIT(Q)
Lowest at GBP -7.4 MM
Here's what is not working for Crest Nicholson Holdings Plc
Pre-Tax Profit
At GBP -17.6 MM has Fallen at -322.78%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -7.4 MM has Fallen at -233.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Operating Cash Flow
Lowest at GBP -115.1 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Net Sales
At GBP 197.6 MM has Fallen at -20.8%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (GBP MM)
Interest
At GBP 8.3 MM has Grown at 27.69%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Net Sales
Lowest at GBP 197.6 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Operating Profit
Lowest at GBP -11.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Operating Profit Margin
Lowest at -5.92 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at GBP -17.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP -7.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
Debt-Equity Ratio
Highest at 21.69 %
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
Inventory Turnover Ratio
Lowest at 0.46 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.23 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 5.23
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
Raw Material Cost
Grown by 48.11% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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