ScoreWhy is Fletcher King Plc ?
1
Flat results in Apr 25
- PRE-TAX PROFIT(Q) At GBP 0.19 MM has Fallen at -52.99%
- NET PROFIT(Q) At GBP 0.1 MM has Fallen at -59.68%
- ROCE(HY) Lowest at 3.44%
2
With ROE of 3.43%, it has a very attractive valuation with a 0.90 Price to Book Value
- Over the past year, while the stock has generated a return of -10.96%, its profits have fallen by -13%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.96% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Fletcher King 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 Fletcher King Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fletcher King Plc
-10.96%
-0.62
44.70%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.47%
EBIT Growth (5y)
3.54%
EBIT to Interest (avg)
-0.01
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.79
Tax Ratio
18.60%
Dividend Payout Ratio
151.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.47%
ROE (avg)
2.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.90
EV to EBIT
-0.21
EV to EBITDA
-0.21
EV to Capital Employed
-0.21
EV to Sales
-0.05
PEG Ratio
NA
Dividend Yield
576.92%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
3.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 1.52 MM
RAW MATERIAL COST(Y)
Fallen by -1.29% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -89.22 %
-8What is not working for the Company
PRE-TAX PROFIT(Q)
At GBP 0.19 MM has Fallen at -52.99%
NET PROFIT(Q)
At GBP 0.1 MM has Fallen at -59.68%
ROCE(HY)
Lowest at 3.44%
Here's what is working for Fletcher King Plc
Operating Cash Flow
Highest at GBP 1.52 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)
Debt-Equity Ratio
Lowest at -89.22 %
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 -1.29% (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 0.19 MM has Fallen at -52.99%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 0.1 MM has Fallen at -59.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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