ScoreWhy is Drax Group Plc ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
Negative results in Jun 26
- ROCE(HY) Lowest at 1.02%
- INTEREST COVERAGE RATIO(Q) Lowest at 873.89
- OPERATING PROFIT(Q) Lowest at GBP 294.5 MM
4
With ROE of 20.85%, it has a expensive valuation with a 1.48 Price to Book Value
- Over the past year, while the stock has generated a return of 1.77%, its profits have fallen by -25.3%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 1.77% in the last 1 year, much lower than market (FTSE 100) returns of 18.59%
Real-Time Research ReportHow 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 Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Drax Group Plc for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Drax Group Plc
1.77%
1.85
24.72%
FTSE 100
18.59%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.81%
EBIT Growth (5y)
22.91%
EBIT to Interest (avg)
7.59
Debt to EBITDA (avg)
1.25
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
2.19
Tax Ratio
87.33%
Dividend Payout Ratio
140.16%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
23.53%
ROE (avg)
25.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.48
EV to EBIT
6.08
EV to EBITDA
4.16
EV to Capital Employed
1.34
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
408.47%
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 Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 1,376.5 MM
DIVIDEND PER SHARE(HY)
Highest at GBP 15.32
DIVIDEND PAYOUT RATIO(Y)
Highest at 26.1%
DEBTORS TURNOVER RATIO(HY)
Highest at 15.32 times
-21What is not working for the Company
ROCE(HY)
Lowest at 1.02%
INTEREST COVERAGE RATIO(Q)
Lowest at 873.89
OPERATING PROFIT(Q)
Lowest at GBP 294.5 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 12.13 %
PRE-TAX PROFIT(Q)
Lowest at GBP 154 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 26.1% (YoY
CASH AND EQV(HY)
Lowest at GBP 179.6 MM
DEBT-EQUITY RATIO
(HY)
Highest at 58.46 %
DIVIDEND PER SHARE(HY)
Lowest at GBP 15.32
NET SALES(Q)
Lowest at GBP 2,428 MM
NET PROFIT(Q)
Lowest at GBP 114.75 MM
Here's what is working for Drax Group Plc
Operating Cash Flow
Highest at GBP 1,376.5 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)
Dividend per share
Highest at GBP 15.32 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 15.32 times
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 26.1%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Drax Group Plc
Interest Coverage Ratio
Lowest at 873.89
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at GBP 294.5 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (GBP MM)
Operating Profit Margin
Lowest at 12.13 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at GBP 154 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Pre-Tax Profit
At GBP 154 MM has Fallen at -40.68%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 114.75 MM has Fallen at -43.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Net Sales
Lowest at GBP 2,428 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Net Profit
Lowest at GBP 114.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
Cash and Eqv
Lowest at GBP 179.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 58.46 %
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
Dividend per share
Lowest at GBP 15.32
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 26.1% (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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