Why is Currys Plc ?
1
Low Debt Company with Strong Long Term Fundamental Strength
2
Positive results in Apr 25
- ROCE(HY) Highest at 5.01%
- DEBT-EQUITY RATIO (HY) Lowest at 33.7 %
- INTEREST COVERAGE RATIO(Q) Highest at 770.73
3
With ROE of 4.82%, it has a attractive valuation with a 0.72 Price to Book Value
- Over the past year, while the stock has generated a return of 66.46%, its profits have risen by 300% ; the PEG ratio of the company is 0.1
4
Market Beating performance in long term as well as near term
- Along with generating 66.46% returns in the last 1 year, the stock has outperformed FTSE 100 in the last 3 years, 1 year and 3 months
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
66.46%
-0.64
38.12%
FTSE 100
15.94%
1.23
12.99%
Quality key factors
Factor
Value
Sales Growth (5y)
-3.06%
EBIT Growth (5y)
55.43%
EBIT to Interest (avg)
1.83
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
3.89
Tax Ratio
12.90%
Dividend Payout Ratio
15.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.20%
ROE (avg)
2.11%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.72
EV to EBIT
8.24
EV to EBITDA
3.35
EV to Capital Employed
0.72
EV to Sales
0.19
PEG Ratio
0.05
Dividend Yield
0.00%
ROCE (Latest)
8.76%
ROE (Latest)
4.82%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
15What is working for the Company
ROCE(HY)
Highest at 5.01%
DEBT-EQUITY RATIO
(HY)
Lowest at 33.7 %
INTEREST COVERAGE RATIO(Q)
Highest at 770.73
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
CASH AND EQV(HY)
Highest at GBP 209 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.6 %
PRE-TAX PROFIT(Q)
Highest at GBP 134 MM
NET PROFIT(Q)
Highest at GBP 116 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 770.73
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 33.7 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit Margin
Highest at 6.6 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 134 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Pre-Tax Profit
At GBP 134 MM has Grown at 81.08%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 116 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Net Profit
At GBP 116 MM has Grown at 75.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Cash and Eqv
Highest at GBP 209 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
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






