ScoreWhy is Genus Plc ?
1
Market Beating Performance
- The stock has generated a return of 54.43% in the last 1 year, much higher than market (FTSE 100) returns of 15.94%
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
49.02%
-0.69
44.09%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.06%
EBIT Growth (5y)
0.00%
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
69
Industry P/E
Price to Book Value
3.44
EV to EBIT
42.97
EV to EBITDA
20.92
EV to Capital Employed
2.76
EV to Sales
2.71
PEG Ratio
0.09
Dividend Yield
129.02%
ROCE (Latest)
6.42%
ROE (Latest)
4.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Genus Plc
Cash and Eqv
Highest at GBP 47.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 423.87%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -9,343% (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
Pre-Tax Profit
At GBP 2.8 MM has Fallen at -77.78%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 6.2 MM has Fallen at -60%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Debt-Equity Ratio
Highest at 48.43 %
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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"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
