Why is Fuller, Smith & Turner Plc ?
1
Poor Management Efficiency with a low ROCE of 4.22%
- The company has been able to generate a Return on Capital Employed (avg) of 4.22% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.54 times
- Poor long term growth as Operating profit has grown by an annual rate 29.33% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.54 times
- The company has been able to generate a Return on Equity (avg) of 4.02% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 29.33% of over the last 5 years
4
The company declared very positive results in Sep'24 after flat results in Mar'24
- OPERATING CASH FLOW(Y) Highest at GBP 105.6 MM
- ROCE(HY) Highest at 6.45%
- DIVIDEND PER SHARE(HY) Highest at GBP 36.71
5
With ROE of 8.88%, it has a very attractive valuation with a 0.47 Price to Book Value
- Over the past year, while the stock has generated a return of 3.08%, its profits have risen by 115.1% ; the PEG ratio of the company is 0
How much should you hold?
- Overall Portfolio exposure to Fuller, Smith & Turner Plc should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fuller, Smith & Turner Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fuller, Smith & Turner Plc
3.08%
-0.19
25.50%
FTSE 100
15.94%
1.23
12.99%
Quality key factors
Factor
Value
Sales Growth (5y)
14.28%
EBIT Growth (5y)
29.33%
EBIT to Interest (avg)
0.89
Debt to EBITDA (avg)
2.54
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
0.50
Tax Ratio
19.53%
Dividend Payout Ratio
41.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.22%
ROE (avg)
4.02%
Valuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.47
EV to EBIT
8.49
EV to EBITDA
5.07
EV to Capital Employed
0.61
EV to Sales
0.91
PEG Ratio
0.04
Dividend Yield
389.95%
ROCE (Latest)
7.23%
ROE (Latest)
8.88%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Movement
8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 105.6 MM
ROCE(HY)
Highest at 6.45%
DIVIDEND PER SHARE(HY)
Highest at GBP 36.71
RAW MATERIAL COST(Y)
Fallen by -69.31% (YoY
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 49.31 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 78.12%
Here's what is working for Fuller, Smith & Turner Plc
Operating Cash Flow
Highest at GBP 105.6 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)
Dividend per share
Highest at GBP 36.71 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Raw Material Cost
Fallen by -69.31% (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 13.8 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 Fuller, Smith & Turner Plc
Debt-Equity Ratio
Highest at 49.31 %
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 78.12%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






