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
The company has declared Positive results for the last 9 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at GBP 108.2 MM
- ROCE(HY) Highest at 35.97%
- DIVIDEND PER SHARE(HY) Highest at GBP 5.67
3
With ROE of 27.52%, it has a fair valuation with a 4.29 Price to Book Value
- Over the past year, while the stock has generated a return of 38.03%, its profits have fallen by -12.6%
4
Consistent Returns over the last 3 years
- Along with generating 38.03% 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
38.03%
3.60
30.36%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.47%
EBIT Growth (5y)
21.22%
EBIT to Interest (avg)
-1.69
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.54
Sales to Capital Employed (avg)
10.41
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
16
Industry P/E
Price to Book Value
4.29
EV to EBIT
7.79
EV to EBITDA
4.83
EV to Capital Employed
-3.33
EV to Sales
0.17
PEG Ratio
NA
Dividend Yield
336.28%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
27.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
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 Galliford Try Holdings Plc
Operating Cash Flow
Highest at GBP 108.2 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 28.7 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 20 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 5.67 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 3.11 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 5.67%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -18.58% (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 11.5 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 Coverage Ratio
Lowest at 1,366.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at GBP 2.1 MM
in the last five periods and Increased by 16.67% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Debt-Equity Ratio
Highest at -127.67 %
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
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