Currys Plc (DC.) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Diploma Plc

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Currys Plc

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SIG Plc

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Yellow Cake Plc

Why is Currys Plc ?

Low Debt Company with Strong Long Term Fundamental Strength

PRE-TAX PROFIT(Q) At GBP 9 MM has Grown at 190%
NET PROFIT(Q) At GBP 16 MM has Grown at 300%
ROCE(HY) Highest at 6.16%

With ROE of 5.89%, it has a attractive valuation with a 0.74 Price to Book Value

Over the past year, while the stock has generated a return of 53.34%, its profits have risen by 127.6% ; the PEG ratio of the company is 0.1

Market Beating Performance

The stock has generated a return of 53.34% in the last 1 year, much higher than market (FTSE 100) returns of 15.58%

Real-Time Research Report

Verdict Report

How 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

51.99%

-0.63

34.90%

FTSE 100

13.98%

1.15

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.65%

EBIT Growth (5y)

15.09%

EBIT to Interest (avg)

1.83

Debt to EBITDA (avg)

0.26

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

3.86

Tax Ratio

12.90%

Dividend Payout Ratio

15.02%

Pledged Shares

Institutional Holding

ROCE (avg)

7.20%

ROE (avg)

2.11%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.74

EV to EBIT

8.11

EV to EBITDA

3.40

EV to Capital Employed

0.75

EV to Sales

0.19

PEG Ratio

0.10

Dividend Yield

0.00%

ROCE (Latest)

9.20%

ROE (Latest)

5.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

PRE-TAX PROFIT(Q)

At GBP 9 MM has Grown at 190%

NET PROFIT(Q)

At GBP 16 MM has Grown at 300%

ROCE(HY)

Highest at 6.16%

DIVIDEND PAYOUT RATIO(Y)

Highest at 50.34%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Currys Plc

Pre-Tax Profit

At GBP 9 MM has Grown at 190%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 16 MM has Grown at 300%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

Dividend Payout Ratio

Highest at 50.34%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

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