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
With a growth in Net Profit of 31.07%, the company declared Very Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at GBP 567.1 MM
- RAW MATERIAL COST(Y) Fallen by -2.21% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 133.11 times
4
With ROE of 91.70%, it has a very attractive valuation with a 11.60 Price to Book Value
- Over the past year, while the stock has generated a return of -7.34%, its profits have fallen by -1.8%
Real-Time Research ReportHow much should you buy?
- 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dunelm Group Plc
-100.0%
-0.60
34.17%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.63%
EBIT Growth (5y)
6.92%
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)
5.98
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
13
Industry P/E
Price to Book Value
11.60
EV to EBIT
9.35
EV to EBITDA
6.72
EV to Capital Employed
9.41
EV to Sales
1.08
PEG Ratio
NA
Dividend Yield
845.05%
ROCE (Latest)
100.73%
ROE (Latest)
91.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
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 567.1 MM
RAW MATERIAL COST(Y)
Fallen by -2.21% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 133.11 times
NET SALES(Q)
Highest at GBP 926.3 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Dunelm Group Plc
Operating Cash Flow
Highest at GBP 567.1 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)
Net Sales
Highest at GBP 926.3 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Debtors Turnover Ratio
Highest at 133.11 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.21% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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