ScoreWhy is Drax Group Plc ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 4.81% and Operating profit at 22.91%
3
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at GBP 1,660.3 MM
- DIVIDEND PER SHARE(HY) Highest at GBP 14.08
- INTEREST COVERAGE RATIO(Q) Highest at 1,204.43
4
With ROE of 20.85%, it has a expensive valuation with a 1.45 Price to Book Value
- Over the past year, while the stock has generated a return of 11.64%, its profits have fallen by -25.3%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Drax Group Plc should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Drax Group Plc for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Drax Group Plc
11.64%
1.98
25.15%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.81%
EBIT Growth (5y)
22.91%
EBIT to Interest (avg)
6.52
Debt to EBITDA (avg)
1.33
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
2.13
Tax Ratio
30.16%
Dividend Payout Ratio
140.16%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
21.74%
ROE (avg)
25.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.45
EV to EBIT
5.99
EV to EBITDA
4.10
EV to Capital Employed
1.32
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
416.49%
ROCE (Latest)
22.02%
ROE (Latest)
20.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 1,660.3 MM
DIVIDEND PER SHARE(HY)
Highest at GBP 14.08
INTEREST COVERAGE RATIO(Q)
Highest at 1,204.43
DEBTORS TURNOVER RATIO(HY)
Highest at 14.08 times
-8What is not working for the Company
ROCE(HY)
Lowest at 3.85%
RAW MATERIAL COST(Y)
Grown by 6.05% (YoY
OPERATING PROFIT(Q)
Lowest at GBP 380.6 MM
PRE-TAX PROFIT(Q)
Lowest at GBP 215.9 MM
NET PROFIT(Q)
Lowest at GBP 158.4 MM
EPS(Q)
Lowest at GBP -0.41
Here's what is working for Drax Group Plc
Operating Cash Flow
Highest at GBP 1,660.3 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Interest Coverage Ratio
Highest at 1,204.43
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at GBP 14.08 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Debtors Turnover Ratio
Highest at 14.08 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Drax Group Plc
Operating Profit
Lowest at GBP 380.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Pre-Tax Profit
Lowest at GBP 215.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Pre-Tax Profit
Fallen at -29.42%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP 158.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP -0.41
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Raw Material Cost
Grown by 6.05% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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