Genuit Group Plc (PLP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Genuit Group Plc ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 9.28

Poor long term growth as Operating profit has grown by an annual rate 17.82% of over the last 5 years

With a growth in Operating Profit of 6.51%, the company declared Very Positive results in Dec 25

The company has declared positive results for the last 3 consecutive quarters
OPERATING CASH FLOW(Y) Highest at GBP 187.1 MM
RAW MATERIAL COST(Y) Fallen by -1.68% (YoY)
CASH AND EQV(HY) Highest at GBP 44.8 MM

With ROE of 8.01%, it has a fair valuation with a 1.00 Price to Book Value

Over the past year, while the stock has generated a return of -30.89%, its profits have risen by 17.6% ; the PEG ratio of the company is 0.7

Below par performance in long term as well as near term

Along with generating -30.89% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Genuit Group Plc should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Genuit Group Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Genuit Group Plc

-30.89%

-1.18

34.43%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.60%

EBIT Growth (5y)

17.82%

EBIT to Interest (avg)

9.28

Debt to EBITDA (avg)

0.96

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

0.72

Tax Ratio

27.65%

Dividend Payout Ratio

71.00%

Pledged Shares

Institutional Holding

0.09%

ROCE (avg)

9.59%

ROE (avg)

7.61%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.00

EV to EBIT

10.90

EV to EBITDA

7.02

EV to Capital Employed

1.00

EV to Sales

1.41

PEG Ratio

0.71

Dividend Yield

4.86%

ROCE (Latest)

9.17%

ROE (Latest)

8.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 187.1 MM

RAW MATERIAL COST(Y)

Fallen by -1.68% (YoY

CASH AND EQV(HY)

Highest at GBP 44.8 MM

DIVIDEND PER SHARE(HY)

Highest at GBP 7.87

NET SALES(Q)

Highest at GBP 304.3 MM

-1What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 31.39 %

Here's what is working for Genuit Group Plc

Operating Cash Flow

Highest at GBP 187.1 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Net Sales

Highest at GBP 304.3 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Cash and Eqv

Highest at GBP 44.8 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at GBP 7.87

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (GBP)

Raw Material Cost

Fallen by -1.68% (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 Genuit Group Plc

Debt-Equity Ratio

Highest at 31.39 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio