ScoreWhy is Galliford Try Holdings Plc ?
1
Low Debt Company with Strong Long Term Fundamental Strength
- Company has a low Debt to Equity ratio (avg) at times
2
With a growth in Net Profit of 4.3%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 9 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at GBP 121.9 MM
- DIVIDEND PER SHARE(HY) Highest at GBP 5.11
- OPERATING PROFIT(Q) Highest at GBP 35.4 MM
3
With ROE of 30.67%, it has a fair valuation with a 4.69 Price to Book Value
- Over the past year, while the stock has generated a return of 45.14%, its profits have fallen by -9.7%
4
Consistent Returns over the last 3 years
- Along with generating 45.14% returns in the last 1 year, the stock has outperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Galliford Try Holdings Plc should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Galliford Try Holdings Plc for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Galliford Try Holdings Plc
45.71%
3.73
28.10%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.65%
EBIT Growth (5y)
22.99%
EBIT to Interest (avg)
-1.69
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.54
Sales to Capital Employed (avg)
11.08
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
56.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
17.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
4.69
EV to EBIT
8.40
EV to EBITDA
5.29
EV to Capital Employed
-5.21
EV to Sales
0.19
PEG Ratio
NA
Dividend Yield
354.08%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
30.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 121.9 MM
DIVIDEND PER SHARE(HY)
Highest at GBP 5.11
OPERATING PROFIT(Q)
Highest at GBP 35.4 MM
PRE-TAX PROFIT(Q)
Highest at GBP 24.1 MM
RAW MATERIAL COST(Y)
Fallen by -8.44% (YoY
CASH AND EQV(HY)
Highest at GBP 237.6 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.72 %
-5What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.11 times
INTEREST(Q)
Highest at GBP 2.4 MM
NET PROFIT(Q)
Fallen at -26.91%
Here's what is working for Galliford Try Holdings Plc
Operating Cash Flow
Highest at GBP 121.9 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)
Operating Profit
Highest at GBP 35.4 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (GBP MM)
Pre-Tax Profit
Highest at GBP 24.1 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Dividend per share
Highest at GBP 5.11 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Operating Profit Margin
Highest at 3.72 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at GBP 237.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -8.44% (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 12.9 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 Galliford Try Holdings Plc
Interest
Highest at GBP 2.4 MM
in the last five periods and Increased by 14.29% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Net Profit
Fallen at -26.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
Debtors Turnover Ratio
Lowest at 5.11 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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