Fiske Plc (FKE) 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

Team Plc

Kingswood Holdings Ltd.

Oberon Investments Group Plc

WH Ireland Group Plc

Tavistock Investments Plc

Fiske Plc

Walker Crips Group Plc

Ananda Developments Plc

Tern Plc

Sivota Plc

Thames Ventures VCT 2 PLC

Why is Fiske Plc ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.19%

Poor long term growth as Operating profit has grown by an annual rate of 8.01%
The company has been able to generate a Return on Equity (avg) of 5.19% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate of 8.01%

The company has declared negative results in Dec'2025 after 2 consecutive positive quarters

INTEREST(HY) At GBP 0.01 MM has Grown at 42.86%
ROCE(HY) Lowest at 0%
DEBTORS TURNOVER RATIO(HY) Lowest at 0 times

With ROE of 2.74%, it has a very expensive valuation with a 0.69 Price to Book Value

Over the past year, while the stock has generated a return of -3.57%, its profits have fallen by -75.8%

Below par performance in long term as well as near term

Along with generating -3.57% 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 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 Capital Markets)

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

Is Fiske Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Fiske Plc

-3.57%

-0.24

41.39%

FTSE 100

18.59%

1.58

11.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.15%

EBIT Growth (5y)

8.01%

EBIT to Interest (avg)

0.65

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.73

Tax Ratio

8.60%

Dividend Payout Ratio

9.64%

Pledged Shares

Institutional Holding

ROCE (avg)

13.66%

ROE (avg)

5.19%

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

0.69

EV to EBIT

-1.42

EV to EBITDA

1.42

EV to Capital Employed

0.29

EV to Sales

0.18

PEG Ratio

Dividend Yield

173.46%

ROCE (Latest)

-5.86%

ROE (Latest)

2.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-14What is not working for the Company

INTEREST(HY)

At GBP 0.01 MM has Grown at 42.86%

ROCE(HY)

Lowest at 0%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

PRE-TAX PROFIT(Q)

Lowest at GBP -0.2 MM

NET PROFIT(Q)

Lowest at GBP -0.21 MM

EPS(Q)

Lowest at GBP -0.02

Here's what is working for Fiske Plc

Raw Material Cost

Fallen by 0% (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 Fiske Plc

Pre-Tax Profit

At GBP -0.2 MM has Fallen at -123.32%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP -0.21 MM has Fallen at -125.66%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Interest

At GBP 0.01 MM has Grown at 42.86%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Pre-Tax Profit

Lowest at GBP -0.2 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Net Profit

Lowest at GBP -0.21 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

EPS

Lowest at GBP -0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Debtors Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio