ScoreWhy is Frenkel Topping Group Plc ?
1
Strong Long Term Fundamental Strength with a 35.28% CAGR growth in Net Sales
2
Healthy long term growth as Net Sales has grown by an annual rate of 35.28%
3
Flat results in Jun 25
- INTEREST(HY) At GBP 0.32 MM has Grown at 67.89%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,528.84
- RAW MATERIAL COST(Y) Grown by 13.4% (YoY)
4
With ROE of 17.34%, it has a fair valuation with a 1.42 Price to Book Value
- Over the past year, while the stock has generated a return of 51.56%, its profits have risen by 128.1% ; the PEG ratio of the company is 0.1
5
Market Beating Performance
- The stock has generated a return of 51.56% in the last 1 year, much higher than market (FTSE 100) returns of 15.58%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Frenkel Topping Group Plc should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Frenkel Topping Group Plc for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Frenkel Topping Group Plc
51.56%
-0.18
22.79%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.28%
EBIT Growth (5y)
42.62%
EBIT to Interest (avg)
4.78
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
26.98%
Dividend Payout Ratio
60.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.75%
ROE (avg)
8.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.42
EV to EBIT
7.05
EV to EBITDA
6.36
EV to Capital Employed
1.46
EV to Sales
1.45
PEG Ratio
0.06
Dividend Yield
0.00%
ROCE (Latest)
20.65%
ROE (Latest)
17.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 5.43 MM
ROCE(HY)
Highest at 9.43%
NET SALES(Q)
Highest at GBP 20.93 MM
PRE-TAX PROFIT(Q)
Highest at GBP 4.13 MM
NET PROFIT(Q)
Highest at GBP 2.66 MM
EPS(Q)
Highest at GBP 0.02
-7What is not working for the Company
INTEREST(HY)
At GBP 0.32 MM has Grown at 67.89%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,528.84
RAW MATERIAL COST(Y)
Grown by 13.4% (YoY
Here's what is working for Frenkel Topping Group Plc
Net Sales
Highest at GBP 20.93 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Operating Cash Flow
Highest at GBP 5.43 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Pre-Tax Profit
Highest at GBP 4.13 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 2.66 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (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)
Here's what is not working for Frenkel Topping Group Plc
Interest Coverage Ratio
Lowest at 1,528.84 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
Interest
At GBP 0.32 MM has Grown at 67.89%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Raw Material Cost
Grown by 13.4% (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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