First Property Group Plc (FPO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

The Property Franchise Group Plc

Foxtons Group Plc

Aseana Properties Ltd.

Cardiff Property Plc

Springfield Properties Plc

M Winkworth Plc

First Property Group Plc

Ace Liberty & Stone Plc

Palace Capital Plc

Caledonian Trust Plc

Belvoir Group Plc

Why is First Property Group Plc ?

Flat results in Sep 25

OPERATING CASH FLOW(Y) Lowest at GBP 1.42 MM
CASH AND EQV(HY) Lowest at GBP 3.29 MM

Underperformed the market in the last 1 year

The stock has generated a return of 3.57% in the last 1 year, much lower than market (FTSE 100) returns of 15.58%

Real-Time Research Report

Verdict Report

How 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 Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is First Property Group Plc for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

First Property Group Plc

1.79%

-0.46

31.29%

FTSE 100

13.98%

1.15

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-12.97%

EBIT Growth (5y)

-12.94%

EBIT to Interest (avg)

0.36

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

68.40%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.10%

ROE (avg)

1.94%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.52

EV to EBIT

14.83

EV to EBITDA

9.77

EV to Capital Employed

0.48

EV to Sales

2.91

PEG Ratio

0.15

Dividend Yield

ROCE (Latest)

3.25%

ROE (Latest)

8.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

PRE-TAX PROFIT(Q)

At GBP 0.74 MM has Grown at 294.21%

NET PROFIT(Q)

Highest at GBP 1.17 MM

RAW MATERIAL COST(Y)

Fallen by -20.26% (YoY

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at GBP 1.42 MM

CASH AND EQV(HY)

Lowest at GBP 3.29 MM

Here's what is working for First Property Group Plc

Pre-Tax Profit

At GBP 0.74 MM has Grown at 294.21%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit

Highest at GBP 1.17 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

Raw Material Cost

Fallen by -20.26% (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 First Property Group Plc

Operating Cash Flow

Lowest at GBP 1.42 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Cash and Eqv

Lowest at GBP 3.29 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents