Fletcher King Plc

  • Market Cap: Micro Cap
  • Industry: Finance
  • ISIN: GB0003425310
GBP
0.35
-0.01 (-2.78%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Lifesafe Holdings Plc
Intuitive Investments Group Plc
Fletcher King Plc
Eight Capital Partners Plc
Cobra Resources Plc
TMT Acquisition Plc
Adams Plc
Blue Star Capital Plc
Global Connectivity Plc
Psych Capital Plc
Clean Invest Africa Plc

Why is Fletcher King Plc ?

1
  • ROCE(HY) Lowest at 2.37%
  • PRE-TAX PROFIT(Q) Lowest at GBP 0 MM
  • NET PROFIT(Q) Lowest at GBP 0 MM
2
With ROE of 2.38%, it has a very expensive valuation with a 0.85 Price to Book Value
  • Over the past year, while the stock has generated a return of 7.69%, its profits have fallen by -20%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Finance)

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

Is Fletcher King Plc for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Fletcher King Plc
-100.0%
-0.51
43.47%
FTSE 100
13.98%
1.15
13.60%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
12.92%
EBIT Growth (5y)
10.67%
EBIT to Interest (avg)
-0.01
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.83
Tax Ratio
18.60%
Dividend Payout Ratio
151.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.47%
ROE (avg)
2.78%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.85
EV to EBIT
0.11
EV to EBITDA
0.11
EV to Capital Employed
0.11
EV to Sales
0.03
PEG Ratio
NA
Dividend Yield
642.86%
ROCE (Latest)
19.60%
ROE (Latest)
2.38%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

3What is working for the Company
OPERATING CASH FLOW(Y)

Highest at GBP 1.14 MM

RAW MATERIAL COST(Y)

Fallen by -1.24% (YoY

-11What is not working for the Company
ROCE(HY)

Lowest at 2.37%

PRE-TAX PROFIT(Q)

Lowest at GBP 0 MM

NET PROFIT(Q)

Lowest at GBP 0 MM

EPS(Q)

Lowest at GBP 0

Here's what is working for Fletcher King Plc

Operating Cash Flow
Highest at GBP 1.14 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Raw Material Cost
Fallen by -1.24% (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 Fletcher King Plc

Pre-Tax Profit
At GBP 0 MM has Fallen at -98.82%
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 MM has Fallen at -98.11%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (GBP MM)

Pre-Tax Profit
Lowest at GBP 0 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 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (GBP MM)

EPS
Lowest at GBP 0
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (GBP)