Dowlais Group Plc

  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: GB00BMWRZ071
GBP
0.83
0.16 (24.18%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Dowlais Group Plc
Why is Dowlais Group Plc ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.77%
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Jun 25
  • DEBT-EQUITY RATIO (HY) Highest at 54.42 %
  • INTEREST COVERAGE RATIO(Q) Lowest at 435.29
  • RAW MATERIAL COST(Y) Grown by 12.54% (YoY)
3
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 36.78%, its profits have fallen by -52.9%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Auto Components & Equipments)

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

Is Dowlais Group Plc for you?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Dowlais Group Plc
-100.0%
0.57
29.27%
FTSE 100
16.5%
1.23
12.99%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-7.20%
EBIT Growth (5y)
-30.54%
EBIT to Interest (avg)
0.61
Debt to EBITDA (avg)
2.40
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
1.02
Tax Ratio
17.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
1.77%
ROE (avg)
2.08%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
0.50
EV to EBIT
38.69
EV to EBITDA
4.27
EV to Capital Employed
0.67
EV to Sales
0.50
PEG Ratio
NA
Dividend Yield
3.52%
ROCE (Latest)
1.73%
ROE (Latest)
1.55%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
EPS(Q)

Highest at GBP -0.01

-12What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 54.42 %

INTEREST COVERAGE RATIO(Q)

Lowest at 435.29

RAW MATERIAL COST(Y)

Grown by 12.54% (YoY

OPERATING PROFIT(Q)

Lowest at GBP 222 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.18 %

PRE-TAX PROFIT(Q)

Lowest at GBP -50 MM

NET PROFIT(Q)

Lowest at GBP -27 MM

Here's what is working for Dowlais Group Plc
EPS
Highest at GBP -0.01
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Here's what is not working for Dowlais Group Plc
Net Profit
At GBP -27 MM has Fallen at -550%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (GBP MM)

Interest Coverage Ratio
Lowest at 435.29
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio
Highest at 54.42 % and Grown
In each half year 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

Operating Profit
Lowest at GBP 222 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Operating Profit Margin
Lowest at 10.18 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at GBP -50 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Net Profit
Lowest at GBP -27 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (GBP MM)

Raw Material Cost
Grown by 12.54% (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