ScoreWhy is Genuit Group Plc ?
1
Poor Management Efficiency with a low ROCE of 9.59%
- The company has been able to generate a Return on Capital Employed (avg) of 9.59% signifying low profitability per unit of total capital (equity and debt)
2
Weak Long Term Fundamental Strength with a 17.82% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 7.61% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 17.82% of over the last 5 years
4
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
5
With ROE of 8.01%, it has a fair valuation with a 1.04 Price to Book Value
- Over the past year, while the stock has generated a return of -21.04%, its profits have risen by 17.6% ; the PEG ratio of the company is 0.7
6
Underperformed the market in the last 1 year
- Even though the market (FTSE 100) has generated returns of 18.59% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.04% returns
Real-Time Research ReportHow 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
-21.04%
-0.84
37.39%
FTSE 100
18.59%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.60%
EBIT Growth (5y)
17.82%
EBIT to Interest (avg)
9.48
Debt to EBITDA (avg)
1.22
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0.72
Tax Ratio
22.34%
Dividend Payout Ratio
71.00%
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
10.10%
ROE (avg)
7.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.04
EV to EBIT
11.22
EV to EBITDA
7.23
EV to Capital Employed
1.03
EV to Sales
1.46
PEG Ratio
0.73
Dividend Yield
4.68%
ROCE (Latest)
9.17%
ROE (Latest)
8.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What 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 yearsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at GBP 7.87
in the last five yearsMOJO 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 periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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