ScoreWhy is Currys Plc ?
1
The company has declared Positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 7.1%
- INTEREST COVERAGE RATIO(Q) Highest at 852.63
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
2
With ROE of 5.89%, it has a attractive valuation with a 0.76 Price to Book Value
- Over the past year, while the stock has generated a return of 43.40%, its profits have risen by 127.6% ; the PEG ratio of the company is 0.1
3
Consistent Returns over the last 3 years
- Along with generating 43.40% returns in the last 1 year, the stock has outperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Currys Plc should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Currys Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Currys Plc
43.4%
-0.21
38.07%
FTSE 100
18.59%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.65%
EBIT Growth (5y)
15.09%
EBIT to Interest (avg)
1.82
Debt to EBITDA (avg)
0.33
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
3.86
Tax Ratio
7.69%
Dividend Payout Ratio
15.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.10%
ROE (avg)
2.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.76
EV to EBIT
8.38
EV to EBITDA
3.51
EV to Capital Employed
0.77
EV to Sales
0.20
PEG Ratio
0.10
Dividend Yield
0.00%
ROCE (Latest)
9.20%
ROE (Latest)
5.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 7.1%
INTEREST COVERAGE RATIO(Q)
Highest at 852.63
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 32.23 %
NET SALES(Q)
Highest at GBP 5,024 MM
OPERATING PROFIT(Q)
Highest at GBP 324 MM
PRE-TAX PROFIT(Q)
Highest at GBP 144 MM
NET PROFIT(Q)
Highest at GBP 149 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Currys Plc
Interest Coverage Ratio
Highest at 852.63
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at GBP 5,024 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 324 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Pre-Tax Profit
Highest at GBP 144 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 149 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Debt-Equity Ratio
Lowest at 32.23 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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