ScoreWhy is Facilities by ADF Plc ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 9.55% and Operating profit at -20.63%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -68.76% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 67.77 %
2
With ROE of 5.19%, it has a attractive valuation with a 0.41 Price to Book Value
- Over the past year, while the stock has generated a return of -13.56%, its profits have risen by 206% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Facilities by ADF Plc should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Facilities by ADF Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Facilities by ADF Plc
-13.56%
-1.65
46.94%
FTSE 100
19.08%
1.62
11.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.55%
EBIT Growth (5y)
-20.63%
EBIT to Interest (avg)
2.68
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
7.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.38%
ROE (avg)
7.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.41
EV to EBIT
7.17
EV to EBITDA
2.13
EV to Capital Employed
0.50
EV to Sales
0.47
PEG Ratio
0.01
Dividend Yield
2.35%
ROCE (Latest)
6.96%
ROE (Latest)
5.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -68.76% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 67.77 %
NET SALES(Q)
Highest at GBP 23.93 MM
OPERATING PROFIT(Q)
Highest at GBP 6.85 MM
OPERATING PROFIT MARGIN(Q)
Highest at 28.64 %
PRE-TAX PROFIT(Q)
Highest at GBP 3.15 MM
NET PROFIT(Q)
Highest at GBP 2.98 MM
EPS(Q)
Highest at GBP 0.01
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 32.86 times
Here's what is working for Facilities by ADF Plc
Pre-Tax Profit
At GBP 3.15 MM has Grown at 274.64%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 2.98 MM has Grown at 578.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Net Sales
Highest at GBP 23.93 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 6.85 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 28.64 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 3.15 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 2.98 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Debt-Equity Ratio
Lowest at 67.77 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -68.76% (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 Facilities by ADF Plc
Inventory Turnover Ratio
Lowest at 32.86 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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