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 Dec 24
- INTEREST(HY) At GBP 0.28 MM has Grown at 52.49%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,567.39
- RAW MATERIAL COST(Y) Grown by 14.55% (YoY)
4
With ROE of 17.34%, it has a fair valuation with a 1.45 Price to Book Value
- Over the past year, while the stock has generated a return of 10.23%, its profits have risen by 128.1% ; the PEG ratio of the company is 0.1
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Frenkel Topping Group Plc
10.23%
-0.15
28.17%
FTSE 100
15.94%
1.23
12.99%
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
1.45
EV to EBIT
7.22
EV to EBITDA
6.52
EV to Capital Employed
1.49
EV to Sales
1.48
PEG Ratio
0.07
Dividend Yield
0.03%
ROCE (Latest)
20.65%
ROE (Latest)
17.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Frenkel Topping Group Plc
Net Profit
At GBP 2.62 MM has Grown at 600.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Net Sales
Highest at GBP 19.53 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 5.2 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 3.6 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 2.62 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Debtors Turnover Ratio
Highest at 3.09%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Frenkel Topping Group Plc
Interest Coverage Ratio
Lowest at 1,567.39
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At GBP 0.28 MM has Grown at 52.49%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Debt-Equity Ratio
Highest at 10.91 %
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
Raw Material Cost
Grown by 14.55% (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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