ScoreWhy is Frasers Group Plc ?
1
Negative results in Apr 26
- INTEREST COVERAGE RATIO(Q) Lowest at 367.32
- DEBT-EQUITY RATIO (HY) Highest at 88.37 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.18 times
2
With ROE of 16.89%, it has a fair valuation with a 1.38 Price to Book Value
- Over the past year, while the stock has generated a return of 12.74%, its profits have risen by 26.9% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow 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
12.74%
3.30
29.88%
FTSE 100
16.06%
1.36
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.46%
EBIT Growth (5y)
12.57%
EBIT to Interest (avg)
5.28
Debt to EBITDA (avg)
1.14
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
1.84
Tax Ratio
38.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
17.88%
ROE (avg)
21.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.38
EV to EBIT
9.23
EV to EBITDA
5.71
EV to Capital Employed
1.24
EV to Sales
0.91
PEG Ratio
0.30
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
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
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 1,373.4 MM
RAW MATERIAL COST(Y)
Fallen by -15.07% (YoY
CASH AND EQV(HY)
Highest at GBP 388.9 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.26 times
-20What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 367.32
DEBT-EQUITY RATIO
(HY)
Highest at 88.37 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.18 times
INTEREST(Q)
Highest at GBP 86.3 MM
OPERATING PROFIT(Q)
Lowest at GBP 317 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 11.55 %
PRE-TAX PROFIT(Q)
Lowest at GBP 139 MM
NET PROFIT(Q)
Lowest at GBP 33.17 MM
EPS(Q)
Lowest at GBP 0.1
Here's what is working for Frasers Group Plc
Operating Cash Flow
Highest at GBP 1,373.4 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)
Cash and Eqv
Highest at GBP 388.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.26 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -15.07% (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 178.5 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 367.32 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At GBP 139 MM has Fallen at -46.12%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 33.17 MM has Fallen at -83.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Debt-Equity Ratio
Highest at 88.37 % and Grown
In each half year 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
Interest
Highest at GBP 86.3 MM
in the last five periods and Increased by 20.19% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Operating Profit
Lowest at GBP 317 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Operating Profit Margin
Lowest at 11.55 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at GBP 139 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP 33.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP 0.1
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Debtors Turnover Ratio
Lowest at 6.18 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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