ScoreWhy is Genus Plc ?
1
With a growth in Net Profit of 68.36%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at GBP 120.2 MM
- ROCE(HY) Highest at 9.31%
- INTEREST COVERAGE RATIO(Q) Highest at 644.94
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Genus Plc should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Genus Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Genus Plc
13.71%
-1.15
36.56%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.48%
EBIT Growth (5y)
3.62%
EBIT to Interest (avg)
5.23
Debt to EBITDA (avg)
2.42
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
0.86
Tax Ratio
3.69%
Dividend Payout Ratio
109.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.13%
ROE (avg)
5.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
2.91
EV to EBIT
25.39
EV to EBITDA
15.14
EV to Capital Employed
2.37
EV to Sales
2.48
PEG Ratio
0.02
Dividend Yield
147.99%
ROCE (Latest)
9.33%
ROE (Latest)
9.44%
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
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 120.2 MM
ROCE(HY)
Highest at 9.31%
INTEREST COVERAGE RATIO(Q)
Highest at 644.94
RAW MATERIAL COST(Y)
Fallen by -9,356% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 43.12 %
INVENTORY TURNOVER RATIO(HY)
Highest at 0.57 times
DIVIDEND PER SHARE(HY)
Highest at GBP 5.45
OPERATING PROFIT(Q)
Highest at GBP 57.4 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.1 %
PRE-TAX PROFIT(Q)
Highest at GBP 27.2 MM
NET PROFIT(Q)
Highest at GBP 29.86 MM
EPS(Q)
Highest at GBP 0.44
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 24.84%
Here's what is working for Genus Plc
Pre-Tax Profit
At GBP 27.2 MM has Grown at 871.43%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 29.86 MM has Grown at 381.69%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Interest Coverage Ratio
Highest at 644.94
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at GBP 120.2 MM
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 57.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 17.1 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 27.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 29.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.44
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Debt-Equity Ratio
Lowest at 43.12 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 0.57 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at GBP 5.45
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Raw Material Cost
Fallen by -9,356% (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 Genus Plc
Dividend Payout Ratio
Lowest at 24.84%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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