ScoreWhy is Dr. Martens Plc ?
1
The company has declared Negative results for the last 4 consecutive quarters
- ROCE(HY) Lowest at 1.23%
- NET PROFIT(Q) At GBP 32.11 MM has Fallen at -36.03%
- PRE-TAX PROFIT(Q) Fallen at -29.17%
2
With ROE of 7.52%, it has a expensive valuation with a 2.57 Price to Book Value
- Over the past year, while the stock has generated a return of 14.89%, its profits have fallen by -5.6%
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
14.89%
-0.18
45.46%
FTSE 100
15.94%
1.23
12.99%
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)
0.21
Tax Ratio
10.79%
Dividend Payout Ratio
542.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
2.57
EV to EBIT
29.77
EV to EBITDA
25.45
EV to Capital Employed
2.15
EV to Sales
8.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.21%
ROE (Latest)
7.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 319.1 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 64.64%
RAW MATERIAL COST(Y)
Fallen by -2.34% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 67.09 %
DEBTORS TURNOVER RATIO(HY)
Highest at 12.68%
-5What is not working for the Company
ROCE(HY)
Lowest at 1.23%
NET PROFIT(Q)
At GBP 32.11 MM has Fallen at -36.03%
PRE-TAX PROFIT(Q)
Fallen at -29.17%
Here's what is working for Dr. Martens Plc
Operating Cash Flow
Highest at GBP 319.1 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Debt-Equity Ratio
Lowest at 67.09 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 12.68%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 64.64%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -2.34% (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 Dr. Martens Plc
Net Profit
At GBP 32.11 MM has Fallen at -36.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Pre-Tax Profit
Fallen at -29.17%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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