ScoreWhy is Franchise Brands plc ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 23.76% and Operating profit at 35.26%
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at GBP 42.79 MM
- DEBT-EQUITY RATIO (HY) Lowest at 32.36 %
- RAW MATERIAL COST(Y) Fallen by -8.86% (YoY)
3
With ROE of 3.76%, it has a fair valuation with a 1.11 Price to Book Value
- Over the past year, while the stock has generated a return of -10.16%, its profits have fallen by -19.4%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.16% 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 Franchise Brands plc should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Franchise Brands plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Franchise Brands plc
-10.16%
-0.55
34.69%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.76%
EBIT Growth (5y)
35.26%
EBIT to Interest (avg)
4.60
Debt to EBITDA (avg)
0.91
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.66
Tax Ratio
20.87%
Dividend Payout Ratio
63.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.93%
ROE (avg)
5.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
1.11
EV to EBIT
17.84
EV to EBITDA
9.19
EV to Capital Employed
1.08
EV to Sales
2.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.07%
ROE (Latest)
3.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 42.79 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 32.36 %
RAW MATERIAL COST(Y)
Fallen by -8.86% (YoY
NET SALES(Q)
Highest at GBP 70.37 MM
EPS(Q)
Highest at GBP 0.02
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at GBP 7.54 MM
Here's what is working for Franchise Brands plc
Operating Cash Flow
Highest at GBP 42.79 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 32.36 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at GBP 70.37 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
EPS
Highest at GBP 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Raw Material Cost
Fallen by -8.86% (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 Franchise Brands plc
Cash and Eqv
Lowest at GBP 7.54 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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