Frasers Group Plc (FRAS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

ME Group International Plc

Dunelm Group Plc

Pets At Home Group Plc

Vertu Motors Plc

Watches of Switzerland Group Plc

Inchcape Plc

Pinewood Technologies Group Plc

Wickes Group Plc

Frasers Group Plc

Card Factory Plc

Halfords Group Plc

Why is Frasers Group Plc ?

Negative results in Apr 25

ROCE(HY) Lowest at 15.02%
NET SALES(Q) Lowest at GBP 2,385.5 MM
INTEREST COVERAGE RATIO(Q) Lowest at 590.32

With ROE of 17.54%, it has a fair valuation with a 1.73 Price to Book Value

Over the past year, while the stock has generated a return of -6.26%, its profits have fallen by -15.3%

Below par performance in long term as well as near term

Along with generating -6.26% 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 Report

Verdict Report

How much should you sell?

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 Retailing)

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

Is Frasers Group Plc for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Frasers Group Plc

-6.26%

2.77

27.23%

FTSE 100

15.94%

1.23

12.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.47%

EBIT Growth (5y)

24.89%

EBIT to Interest (avg)

6.92

Debt to EBITDA (avg)

0.86

Net Debt to Equity (avg)

0.46

Sales to Capital Employed (avg)

1.94

Tax Ratio

21.12%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

17.62%

ROE (avg)

21.16%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.73

EV to EBIT

8.81

EV to EBITDA

5.69

EV to Capital Employed

1.47

EV to Sales

0.90

PEG Ratio

Dividend Yield

ROCE (Latest)

16.72%

ROE (Latest)

17.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 1,532 MM

RAW MATERIAL COST(Y)

Fallen by -16.72% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 16.36 %

-15What is not working for the Company

ROCE(HY)

Lowest at 15.02%

NET SALES(Q)

Lowest at GBP 2,385.5 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 590.32

CASH AND EQV(HY)

Lowest at GBP 252.2 MM

DEBT-EQUITY RATIO (HY)

Highest at 82.08 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.98%

INTEREST(Q)

Highest at GBP 66.1 MM

EPS(Q)

Lowest at GBP 0.3

Here's what is working for Frasers Group Plc

Operating Cash Flow

Highest at GBP 1,532 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Operating Profit Margin

Highest at 16.36 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -16.72% (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 Frasers Group Plc

Net Sales

Lowest at GBP 2,385.5 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (GBP MM)

Interest Coverage Ratio

Lowest at 590.32

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Fallen at -13.82%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (GBP MM)

Interest

Highest at GBP 66.1 MM

in the last five periods and Increased by 14.36% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

EPS

Lowest at GBP 0.3

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Cash and Eqv

Lowest at GBP 252.2 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 82.08 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 6.98%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio