Why is FW Thorpe Plc ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 21.20
2
Healthy long term growth as Net Sales has grown by an annual rate of 9.10%
3
Positive results in Dec 24
- OPERATING CASH FLOW(Y) Highest at GBP 80.25 MM
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
4
With ROE of 14.01%, it has a attractive valuation with a 2.03 Price to Book Value
- Over the past year, while the stock has generated a return of -13.25%, its profits have risen by 11.8% ; the PEG ratio of the company is 1.2
How much should you buy?
- Overall Portfolio exposure to FW Thorpe Plc should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is FW Thorpe Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
FW Thorpe Plc
-13.25%
-0.65
31.55%
FTSE 100
15.94%
1.23
12.99%
Quality key factors
Factor
Value
Sales Growth (5y)
9.10%
EBIT Growth (5y)
14.44%
EBIT to Interest (avg)
21.20
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
0.97
Tax Ratio
18.05%
Dividend Payout Ratio
32.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.29%
ROE (avg)
12.89%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.03
EV to EBIT
9.87
EV to EBITDA
7.34
EV to Capital Employed
2.46
EV to Sales
1.73
PEG Ratio
1.24
Dividend Yield
305.84%
ROCE (Latest)
24.92%
ROE (Latest)
14.01%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for FW Thorpe Plc
Operating Cash Flow
Highest at GBP 80.25 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)
Raw Material Cost
Fallen by 0% (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 FW Thorpe Plc
Interest
At GBP 0.4 MM has Grown at 29.49%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)






