Dekel Agri-Vision Plc (DKL) 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

Premier Foods Plc

Greggs Plc

Volvere Plc

Bakkavor Group Plc

Tate & Lyle Plc

Cake Box Holdings Plc

Carr's Group Plc

Greencore Group Plc

Dekel Agri-Vision Plc

Hotel Chocolat Group Plc

Finsbury Food Group Plc

Why is Dekel Agri-Vision Plc ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.72%

Poor long term growth as Net Sales has grown by an annual rate of 8.85% and Operating profit at 10.93% over the last 5 years
The company is Net-Debt Free
PRE-TAX PROFIT(Q) At GBP -3.55 MM has Fallen at -42.57%
NET PROFIT(Q) At GBP -3.9 MM has Fallen at -65.92%
ROCE(HY) Lowest at -65.16%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -29.25%, its profits have risen by 51.2%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -29.25% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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 FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Dekel Agri-Vision Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Dekel Agri-Vision Plc

-100.0%

-2.04

33.72%

FTSE 100

19.78%

1.58

11.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.85%

EBIT Growth (5y)

10.93%

EBIT to Interest (avg)

0.14

Debt to EBITDA (avg)

10.86

Net Debt to Equity (avg)

3.93

Sales to Capital Employed (avg)

0.78

Tax Ratio

11.61%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.72%

ROE (avg)

0.86%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.71

EV to EBIT

-29.51

EV to EBITDA

12.02

EV to Capital Employed

0.94

EV to Sales

1.01

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.58%

ROE (Latest)

-36.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bullish

Bollinger Bands

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

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

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 34.92 times

-13What is not working for the Company

PRE-TAX PROFIT(Q)

At GBP -3.55 MM has Fallen at -42.57%

NET PROFIT(Q)

At GBP -3.9 MM has Fallen at -65.92%

ROCE(HY)

Lowest at -65.16%

RAW MATERIAL COST(Y)

Grown by 28.82% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 459.29 %

NET SALES(Q)

Lowest at GBP 8.74 MM

OPERATING PROFIT(Q)

Lowest at GBP -0.72 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -8.18 %

Here's what is working for Dekel Agri-Vision Plc

Debtors Turnover Ratio

Highest at 34.92 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

At GBP 1.65 MM has Grown at 26.01%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (GBP MM)

Here's what is not working for Dekel Agri-Vision Plc

Pre-Tax Profit

At GBP -3.55 MM has Fallen at -42.57%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP -3.9 MM has Fallen at -65.92%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Net Sales

Lowest at GBP 8.74 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (GBP MM)

Operating Profit

Lowest at GBP -0.72 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Operating Profit Margin

Lowest at -8.18 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 459.29 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 28.82% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales