ScoreWhy is Derwent London Plc ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.08%
- Poor long term growth as Net Sales has grown by an annual rate of 7.81% and Operating profit at 1.60%
- The company has been able to generate a Return on Equity (avg) of 3.08% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 7.81% and Operating profit at 1.60%
3
Flat results in Jun 26
- PRE-TAX PROFIT(Q) Lowest at GBP 46.9 MM
- RAW MATERIAL COST(Y) Grown by 9.35% (YoY)
- DIVIDEND PER SHARE(HY) Lowest at GBP 25.62
4
With ROE of 3.02%, it has a attractive valuation with a 0.59 Price to Book Value
- Over the past year, while the stock has generated a return of 10.74%, its profits have fallen by -8%
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Derwent London Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Derwent London Plc
-100.0%
-2.21
25.52%
FTSE 100
16.06%
1.36
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.81%
EBIT Growth (5y)
1.60%
EBIT to Interest (avg)
4.02
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.08
Tax Ratio
3.23%
Dividend Payout Ratio
56.78%
Pledged Shares
0
Institutional Holding
1.36%
ROCE (avg)
4.46%
ROE (avg)
3.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.59
EV to EBIT
12.45
EV to EBITDA
12.39
EV to Capital Employed
0.57
EV to Sales
5.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.59%
ROE (Latest)
3.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 283.6 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.63 times
-5What is not working for the Company
PRE-TAX PROFIT(Q)
Lowest at GBP 46.9 MM
RAW MATERIAL COST(Y)
Grown by 9.35% (YoY
DIVIDEND PER SHARE(HY)
Lowest at GBP 25.62
NET PROFIT(Q)
Lowest at GBP 46.2 MM
Here's what is working for Derwent London Plc
Operating Cash Flow
Highest at GBP 283.6 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Inventory Turnover Ratio
Highest at 2.63 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Derwent London Plc
Pre-Tax Profit
Lowest at GBP 46.9 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP 46.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
Dividend per share
Lowest at GBP 25.62
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
Raw Material Cost
Grown by 9.35% (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
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