ScoreWhy is Dunelm Group Plc ?
1
High Management Efficiency with a high ROE of 71.67%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 23.68
3
Poor long term growth as Operating profit has grown by an annual rate 13.08% of over the last 5 years
4
Flat results in Dec 24
- NO KEY NEGATIVE TRIGGERS
5
With ROE of 132.00%, it has a very attractive valuation with a 19.04 Price to Book Value
- Over the past year, while the stock has generated a return of -1.57%, its profits have risen by 3.3% ; the PEG ratio of the company is 3.8
6
Below par performance in long term as well as near term
- Along with generating -1.57% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Dunelm Group Plc should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dunelm Group Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dunelm Group Plc
-100.0%
0.15
29.81%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.85%
EBIT Growth (5y)
13.08%
EBIT to Interest (avg)
23.68
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
5.65
Tax Ratio
26.02%
Dividend Payout Ratio
102.93%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
95.32%
ROE (avg)
71.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
19.04
EV to EBIT
11.05
EV to EBITDA
8.03
EV to Capital Employed
8.87
EV to Sales
1.36
PEG Ratio
3.82
Dividend Yield
704.74%
ROCE (Latest)
80.30%
ROE (Latest)
132.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Dunelm Group Plc
Operating Cash Flow
Highest at GBP 563.9 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Sales
Highest at GBP 893.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 167.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Pre-Tax Profit
Highest at GBP 123.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Cash and Eqv
Highest at GBP 57.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 101.96 %
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 91.9%
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 91.9
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Dividend Payout Ratio
Highest at 113.96%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -3.87% (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
Depreciation
Highest at GBP 40.7 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
