ScoreWhy is Epwin Group Plc ?
1
Weak Long Term Fundamental Strength with a 4.76% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 10.77% signifying low profitability per unit of shareholders funds
2
Positive results in Dec 24
- OPERATING CASH FLOW(Y) Highest at GBP 72.8 MM
- ROCE(HY) Highest at 16.03%
- RAW MATERIAL COST(Y) Fallen by -14.19% (YoY)
3
With ROE of 12.85%, it has a attractive valuation with a 1.53 Price to Book Value
- Over the past year, while the stock has generated a return of 16.02%, its profits have risen by 21.4% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Epwin Group Plc should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Epwin Group Plc for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Epwin Group Plc
16.02%
0.69
38.27%
FTSE 100
16.5%
1.45
12.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.54%
EBIT Growth (5y)
23.89%
EBIT to Interest (avg)
3.35
Debt to EBITDA (avg)
0.62
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
2.43
Tax Ratio
22.07%
Dividend Payout Ratio
43.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.78%
ROE (avg)
10.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.51
EV to EBIT
7.67
EV to EBITDA
4.24
EV to Capital Employed
1.40
EV to Sales
0.57
PEG Ratio
0.36
Dividend Yield
13.38%
ROCE (Latest)
18.25%
ROE (Latest)
12.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
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 Epwin Group Plc
Operating Cash Flow
Highest at GBP 72.8 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)
Pre-Tax Profit
Highest at GBP 9.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 7.49 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Net Profit
At GBP 7.49 MM has Grown at 52.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Debt-Equity Ratio
Lowest at 102 %
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 9.1%
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 -14.19% (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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