ScoreWhy is Drax Group Plc ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 5.33% and Operating profit at 10.74%
3
Flat results in Jun 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 14.3%
- NET SALES(Q) Lowest at GBP 2,601.1 MM
- PRE-TAX PROFIT(Q) At GBP 259.6 MM has Fallen at -32.85%
4
With ROE of 20.07%, it has a attractive valuation with a 1.29 Price to Book Value
- Over the past year, while the stock has generated a return of 18.22%, its profits have fallen by -21.5%
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
18.22%
2.43
23.81%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.33%
EBIT Growth (5y)
10.74%
EBIT to Interest (avg)
6.52
Debt to EBITDA (avg)
1.33
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
2.11
Tax Ratio
30.16%
Dividend Payout Ratio
18.92%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
21.74%
ROE (avg)
25.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.29
EV to EBIT
5.62
EV to EBITDA
3.98
EV to Capital Employed
1.20
EV to Sales
0.62
PEG Ratio
NA
Dividend Yield
378.18%
ROCE (Latest)
21.29%
ROE (Latest)
20.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
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 1,716.3 MM
RAW MATERIAL COST(Y)
Fallen by -53.54% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 12.5%
DIVIDEND PER SHARE(HY)
Highest at GBP 12.5
-8What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 14.3%
NET SALES(Q)
Lowest at GBP 2,601.1 MM
PRE-TAX PROFIT(Q)
At GBP 259.6 MM has Fallen at -32.85%
NET PROFIT(Q)
Fallen at -27.98%
Here's what is working for Drax Group Plc
Operating Cash Flow
Highest at GBP 1,716.3 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)
Debtors Turnover Ratio
Highest at 12.5%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at GBP 12.5
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Raw Material Cost
Fallen by -53.54% (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 Drax Group Plc
Net Sales
Lowest at GBP 2,601.1 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (GBP MM)
Pre-Tax Profit
At GBP 259.6 MM has Fallen at -32.85%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Inventory Turnover Ratio
Lowest at 14.3% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Fallen at -15.07%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Net Profit
Fallen at -27.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
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