ScoreWhy is Frasers Group Plc ?
1
Positive results in Oct 25
- OPERATING CASH FLOW(Y) Highest at GBP 1,321.3 MM
- RAW MATERIAL COST(Y) Fallen by -11.36% (YoY)
- CASH AND EQV(HY) Highest at GBP 359.8 MM
2
With ROE of 16.89%, it has a fair valuation with a 1.29 Price to Book Value
- Over the past year, while the stock has generated a return of -3.52%, its profits have risen by 26.9% ; the PEG ratio of the company is 0.3
3
Below par performance in long term as well as near term
- Along with generating -3.52% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Frasers Group Plc should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Frasers Group Plc for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Frasers Group Plc
-5.28%
1.95
29.24%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.46%
EBIT Growth (5y)
12.57%
EBIT to Interest (avg)
6.92
Debt to EBITDA (avg)
0.86
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
1.88
Tax Ratio
21.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
17.62%
ROE (avg)
21.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.29
EV to EBIT
8.83
EV to EBITDA
5.46
EV to Capital Employed
1.19
EV to Sales
0.87
PEG Ratio
0.28
Dividend Yield
NA
ROCE (Latest)
13.47%
ROE (Latest)
16.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 1,321.3 MM
RAW MATERIAL COST(Y)
Fallen by -11.36% (YoY
CASH AND EQV(HY)
Highest at GBP 359.8 MM
OPERATING PROFIT(Q)
Highest at GBP 402.7 MM
EPS(Q)
Highest at GBP 0.76
-4What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 560.86
DEBT-EQUITY RATIO
(HY)
Highest at 83.38 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.81 times
Here's what is working for Frasers Group Plc
Operating Cash Flow
Highest at GBP 1,321.3 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Operating Profit
Highest at GBP 402.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
EPS
Highest at GBP 0.76
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Cash and Eqv
Highest at GBP 359.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -11.36% (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
Depreciation
Highest at GBP 161.9 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 Frasers Group Plc
Interest Coverage Ratio
Lowest at 560.86
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 83.38 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 1.81 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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