Why is Dewhurst Group Plc ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.47% over the last 5 years
2
Flat results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at GBP 7.36 MM
- DIVIDEND PAYOUT RATIO(Y) Lowest at 14.1%
- RAW MATERIAL COST(Y) Grown by 7.24% (YoY)
3
With ROE of 9.52%, it has a very attractive valuation with a 0.57 Price to Book Value
- Over the past year, while the stock has generated a return of -24.44%, its profits have risen by 9.7% ; the PEG ratio of the company is 0.6
4
Below par performance in long term as well as near term
- Along with generating -24.44% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Dewhurst Group Plc should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dewhurst Group Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dewhurst Group Plc
-24.44%
-0.58
48.03%
FTSE 100
15.94%
0.92
12.78%
Quality key factors
Factor
Value
Sales Growth (5y)
4.47%
EBIT Growth (5y)
8.82%
EBIT to Interest (avg)
8.25
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
1.07
Tax Ratio
35.85%
Dividend Payout Ratio
24.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.31%
ROE (avg)
10.48%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.57
EV to EBIT
2.75
EV to EBITDA
2.17
EV to Capital Employed
0.47
EV to Sales
0.35
PEG Ratio
0.61
Dividend Yield
231.67%
ROCE (Latest)
17.08%
ROE (Latest)
9.52%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Movement
6What is working for the Company
ROCE(HY)
Highest at 9.33%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET PROFIT(Q)
Highest at GBP 2.74 MM
EPS(Q)
Highest at GBP 0.35
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 7.36 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 14.1%
RAW MATERIAL COST(Y)
Grown by 7.24% (YoY
CASH AND EQV(HY)
Lowest at GBP 11.49 MM
DEBT-EQUITY RATIO
(HY)
Highest at -15.83 %
Here's what is working for Dewhurst Group Plc
Net Profit
Highest at GBP 2.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.35
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Here's what is not working for Dewhurst Group Plc
Operating Cash Flow
Lowest at GBP 7.36 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Cash and Eqv
Lowest at GBP 11.49 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -15.83 %
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
Dividend Payout Ratio
Lowest at 14.1%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 7.24% (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






