ScoreWhy is Derwent London Plc ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.81% and Operating profit at 1.60%
2
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at GBP 292.6 MM
- CASH AND EQV(HY) Highest at GBP 131.7 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 2.26 times
3
With ROE of 3.02%, it has a fair valuation with a 0.59 Price to Book Value
- Over the past year, while the stock has generated a return of -6.91%, its profits have fallen by -8%
4
Underperformed the market in the last 1 year
- Even though the market (FTSE 100) has generated returns of 17.87% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.91% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Derwent London Plc should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Derwent London Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Derwent London Plc
-6.91%
-2.11
25.94%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.81%
EBIT Growth (5y)
1.60%
EBIT to Interest (avg)
4.64
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.07
Tax Ratio
0.09%
Dividend Payout Ratio
56.78%
Pledged Shares
0
Institutional Holding
1.36%
ROCE (avg)
4.20%
ROE (avg)
3.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.59
EV to EBIT
12.50
EV to EBITDA
12.44
EV to Capital Employed
0.57
EV to Sales
5.14
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 Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 292.6 MM
CASH AND EQV(HY)
Highest at GBP 131.7 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.26 times
DEBTORS TURNOVER RATIO(HY)
Highest at 35.5 times
NET SALES(Q)
Highest at GBP 254.4 MM
-8What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 295.31
RAW MATERIAL COST(Y)
Grown by 45.24% (YoY
DIVIDEND PER SHARE(HY)
Lowest at GBP 35.5
INTEREST(Q)
Highest at GBP 27.7 MM
PRE-TAX PROFIT(Q)
Lowest at GBP 53.5 MM
Here's what is working for Derwent London Plc
Operating Cash Flow
Highest at GBP 292.6 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Sales
At GBP 254.4 MM has Grown at 79.79%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Net Sales
Highest at GBP 254.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Cash and Eqv
Highest at GBP 131.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.26 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 35.5 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Derwent London Plc
Interest Coverage Ratio
Lowest at 295.31
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at GBP 27.7 MM
in the last five periods and Increased by 21.49% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Pre-Tax Profit
Lowest at GBP 53.5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Dividend per share
Lowest at GBP 35.5
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
Raw Material Cost
Grown by 45.24% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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