ScoreWhy is CVS Group Plc ?
1
Poor Management Efficiency with a low ROCE of 16.82%
- The company has been able to generate a Return on Capital Employed (avg) of 16.82% signifying low profitability per unit of total capital (equity and debt)
2
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 16.82%
- The company has been able to generate a Return on Equity (avg) of 13.89% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 16.82%
4
Flat results in Dec 25
- ROCE(HY) Lowest at 5.57%
- DEBTORS TURNOVER RATIO(HY) Lowest at 8.19 times
- OPERATING PROFIT MARGIN(Q) Lowest at 18.97 %
5
With ROE of 9.80%, it has a expensive valuation with a 2.80 Price to Book Value
- Over the past year, while the stock has generated a return of 7.37%, its profits have fallen by -13%
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 Hospital)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CVS Group Plc for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
CVS Group Plc
7.37%
2.49
27.98%
FTSE 100
18.59%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.92%
EBIT Growth (5y)
18.99%
EBIT to Interest (avg)
6.35
Debt to EBITDA (avg)
1.04
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
1.60
Tax Ratio
47.04%
Dividend Payout Ratio
31.60%
Pledged Shares
0
Institutional Holding
0.17%
ROCE (avg)
17.07%
ROE (avg)
13.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
2.80
EV to EBIT
13.92
EV to EBITDA
7.31
EV to Capital Employed
2.13
EV to Sales
1.45
PEG Ratio
NA
Dividend Yield
ROCE (Latest)
15.30%
ROE (Latest)
9.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.62% (YoY
NET SALES(Q)
Highest at GBP 356.9 MM
-4What is not working for the Company
ROCE(HY)
Lowest at 5.57%
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.19 times
OPERATING PROFIT MARGIN(Q)
Lowest at 18.97 %
Here's what is working for CVS Group Plc
Net Sales
Highest at GBP 356.9 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Raw Material Cost
Fallen by -1.62% (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 32.6 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 CVS Group Plc
Operating Profit Margin
Lowest at 18.97 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 8.19 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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