ScoreWhy is Derwent London Plc ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.10% and Operating profit at 0.50%
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at GBP 176.6 MM
- DEBT-EQUITY RATIO (HY) Highest at 41.77 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.71%
3
With ROE of 3.22%, it has a very attractive valuation with a 0.55 Price to Book Value
- Over the past year, while the stock has generated a return of -18.91%, its profits have risen by 3.5% ; the PEG ratio of the company is 4.9
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.91% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Derwent London Plc
-18.91%
-2.62
22.92%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.10%
EBIT Growth (5y)
0.50%
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
77.97%
Pledged Shares
0
Institutional Holding
1.36%
ROCE (avg)
4.20%
ROE (avg)
3.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.55
EV to EBIT
11.99
EV to EBITDA
11.92
EV to Capital Employed
0.54
EV to Sales
6.80
PEG Ratio
4.87
Dividend Yield
NA
ROCE (Latest)
4.49%
ROE (Latest)
3.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 6.8%
DIVIDEND PAYOUT RATIO(Y)
Highest at 30.29%
RAW MATERIAL COST(Y)
Fallen by -1.14% (YoY
DIVIDEND PER SHARE(HY)
Highest at GBP 16.47
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 176.6 MM
DEBT-EQUITY RATIO
(HY)
Highest at 41.77 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.71%
INTEREST COVERAGE RATIO(Q)
Lowest at 346.05
INTEREST(Q)
Highest at GBP 22.8 MM
Here's what is working for Derwent London Plc
Dividend per share
Highest at GBP 16.47
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Dividend Payout Ratio
Highest at 30.29%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -1.14% (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
Here's what is not working for Derwent London Plc
Interest Coverage Ratio
Lowest at 346.05
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 41.77 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 0.71% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Cash Flow
Lowest at GBP 176.6 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Interest
Highest at GBP 22.8 MM
in the last five periods and Increased by 13.43% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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