ScoreWhy is Daniel Thwaites Plc ?
1
With a growth in Net Profit of 340%, the company declared Very Positive results in Sep 25
- ROCE(HY) Highest at 3.16%
- INTEREST COVERAGE RATIO(Q) Highest at 400
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
2
With ROE of 2.85%, it has a very attractive valuation with a 0.23 Price to Book Value
- Over the past year, while the stock has generated a return of 20.69%, its profits have fallen by -1.3%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Daniel Thwaites Plc should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Daniel Thwaites Plc for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Daniel Thwaites Plc
-100.0%
0.73
20.78%
FTSE 100
19.78%
1.68
11.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.23%
EBIT Growth (5y)
48.80%
EBIT to Interest (avg)
2.58
Debt to EBITDA (avg)
5.73
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
0.35
Tax Ratio
26.42%
Dividend Payout Ratio
27.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.83%
ROE (avg)
2.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.23
EV to EBIT
10.25
EV to EBITDA
10.25
EV to Capital Employed
0.39
EV to Sales
1.03
PEG Ratio
NA
Dividend Yield
346.04%
ROCE (Latest)
3.83%
ROE (Latest)
2.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 18.81 times
PRE-TAX PROFIT(Q)
At GBP 2 MM has Grown at 66.67%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Daniel Thwaites Plc
Pre-Tax Profit
At GBP 2 MM has Grown at 66.67%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Debtors Turnover Ratio
Highest at 18.81 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover 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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