ScoreWhy is Dr. Martens Plc ?
1
- INTEREST COVERAGE RATIO(Q) Highest at 792.65
- RAW MATERIAL COST(Y) Fallen by 0.57% (YoY)
- CASH AND EQV(HY) Highest at GBP 180.3 MM
2
With ROE of 7.62%, it has a expensive valuation with a 1.87 Price to Book Value
- Over the past year, while the stock has generated a return of -4.24%, its profits have fallen by -5.6%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.24% 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 Dr. Martens Plc should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dr. Martens Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dr. Martens Plc
-100.0%
-0.53
34.62%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.84%
EBIT Growth (5y)
147.01%
EBIT to Interest (avg)
7.92
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
0.20
Tax Ratio
10.79%
Dividend Payout Ratio
103.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
1.87
EV to EBIT
21.78
EV to EBITDA
18.62
EV to Capital Employed
1.67
EV to Sales
6.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.66%
ROE (Latest)
7.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 792.65
RAW MATERIAL COST(Y)
Fallen by 0.57% (YoY
CASH AND EQV(HY)
Highest at GBP 180.3 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 58.4 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.88 times
NET PROFIT(Q)
At GBP 47.41 MM has Grown at 47.64%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Dr. Martens Plc
Interest Coverage Ratio
Highest at 792.65
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At GBP 47.41 MM has Grown at 47.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Cash and Eqv
Highest at GBP 180.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 58.4 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.88 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.57% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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