ScoreWhy is Genuit Group Plc ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 9.28
2
Poor long term growth as Operating profit has grown by an annual rate 14.31% of over the last 5 years
- OPERATING CASH FLOW(Y) Highest at GBP 181.1 MM
- ROCE(HY) Highest at 7.68%
- INTEREST COVERAGE RATIO(Q) Highest at 1,015.52
3
With ROE of 8.32%, it has a expensive valuation with a 1.40 Price to Book Value
- Over the past year, while the stock has generated a return of -19.31%, its profits have risen by 25.3% ; the PEG ratio of the company is 0.7
4
Below par performance in long term as well as near term
- Along with generating -19.31% 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 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
-19.31%
-0.76
33.84%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.08%
EBIT Growth (5y)
14.31%
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
92.73%
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
9.59%
ROE (avg)
7.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.40
EV to EBIT
12.69
EV to EBITDA
8.20
EV to Capital Employed
1.33
EV to Sales
1.75
PEG Ratio
0.66
Dividend Yield
3.47%
ROCE (Latest)
10.51%
ROE (Latest)
8.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 181.1 MM
ROCE(HY)
Highest at 7.68%
INTEREST COVERAGE RATIO(Q)
Highest at 1,015.52
RAW MATERIAL COST(Y)
Fallen by -7.63% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 5.03%
NET PROFIT(Q)
At GBP 24.35 MM has Grown at 56.74%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Genuit Group Plc
Operating Cash Flow
Highest at GBP 181.1 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)
Interest Coverage Ratio
Highest at 1,015.52
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At GBP 24.35 MM has Grown at 56.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Inventory Turnover Ratio
Highest at 5.03%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -7.63% (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
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