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%
How 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 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%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Operating Profit Margin
Lowest at 10.18 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at GBP -50 MM
in the last five periodsMOJO 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 periodsMOJO 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






