ScoreWhy is Franchise Brands plc ?
1
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at GBP 47.37 MM
- INTEREST COVERAGE RATIO(Q) Highest at 758.82
- ROCE(HY) Highest at 4.89%
2
With ROE of 4.05%, it has a expensive valuation with a 1.25 Price to Book Value
- Over the past year, while the stock has generated a return of 6.07%, its profits have risen by 9.8% ; the PEG ratio of the company is 3.2
Real-Time Research ReportHow much should you buy?
- 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Franchise Brands plc
6.07%
-0.59
29.82%
FTSE 100
18.59%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.59%
EBIT Growth (5y)
30.82%
EBIT to Interest (avg)
4.95
Debt to EBITDA (avg)
1.88
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.56
Tax Ratio
28.50%
Dividend Payout Ratio
53.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.67%
ROE (avg)
5.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
1.25
EV to EBIT
18.62
EV to EBITDA
9.72
EV to Capital Employed
1.20
EV to Sales
2.35
PEG Ratio
3.16
Dividend Yield
NA
ROCE (Latest)
6.44%
ROE (Latest)
4.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 47.37 MM
INTEREST COVERAGE RATIO(Q)
Highest at 758.82
ROCE(HY)
Highest at 4.89%
DEBT-EQUITY RATIO
(HY)
Lowest at 27.47 %
NET PROFIT(Q)
Highest at GBP 6.13 MM
CASH AND EQV(HY)
Highest at GBP 18.37 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 10.31 times
NET SALES(Q)
Highest at GBP 75.6 MM
OPERATING PROFIT(Q)
Highest at GBP 19.44 MM
OPERATING PROFIT MARGIN(Q)
Highest at 25.71 %
PRE-TAX PROFIT(Q)
Highest at GBP 8.36 MM
EPS(Q)
Highest at GBP 0.03
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 7.5% (YoY
DIVIDEND PER SHARE(HY)
Lowest at GBP 3.06
Here's what is working for Franchise Brands plc
Interest Coverage Ratio
Highest at 758.82 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at GBP 47.37 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)
Net Profit
Highest at GBP 6.13 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Debt-Equity Ratio
Lowest at 27.47 % 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 75.6 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 19.44 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 25.71 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 8.36 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Pre-Tax Profit
At GBP 8.36 MM has Grown at 42.05%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
EPS
Highest at GBP 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Cash and Eqv
Highest at GBP 18.37 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 10.31 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at GBP 8.39 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for Franchise Brands plc
Dividend per share
Lowest at GBP 3.06
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
Raw Material Cost
Grown by 7.5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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