ScoreWhy is Galliford Try Holdings Plc ?
1
Low Debt Company with Strong Long Term Fundamental Strength
- The company is Net-Debt Free
2
With a growth in Net Profit of 4.3%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 10 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at GBP 103.6 MM
- INTEREST COVERAGE RATIO(Q) Highest at 1,888.89
- PRE-TAX PROFIT(Q) Highest at GBP 24.3 MM
3
With ROE of 30.67%, it has a fair valuation with a 4.41 Price to Book Value
- Over the past year, while the stock has generated a return of 25.33%, its profits have fallen by -9.7%
4
Consistent Returns over the last 3 years
- Along with generating 25.33% 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
25.33%
4.02
27.50%
FTSE 100
17.87%
1.52
11.77%
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)
11.00
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
14
Industry P/E
Price to Book Value
4.41
EV to EBIT
7.65
EV to EBITDA
4.82
EV to Capital Employed
-4.74
EV to Sales
0.18
PEG Ratio
NA
Dividend Yield
396.03%
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
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 103.6 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,888.89
PRE-TAX PROFIT(Q)
Highest at GBP 24.3 MM
RAW MATERIAL COST(Y)
Fallen by -18.72% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Galliford Try Holdings Plc
Operating Cash Flow
Highest at GBP 103.6 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)
Interest Coverage Ratio
Highest at 1,888.89
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at GBP 24.3 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)
Raw Material Cost
Fallen by -18.72% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
