Great Portland Estates Plc (GPOR) 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

Shaftesbury Capital Plc

Hammerson Plc

Primary Health Properties Plc

LondonMetric Property Plc

Assura Plc

The British Land Co. Plc

Great Portland Estates Plc

Derwent London Plc

LXI REIT Plc

Safestore Holdings Plc

Big Yellow Group Plc

Why is Great Portland Estates Plc ?

Poor long term growth as Net Sales has grown by an annual rate of 7.85% and Operating profit at -0.93%

With a growth in Net Sales of 9.42%, the company declared Very Positive results in Mar 26

ROCE(HY) Highest at 7.49%
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
PRE-TAX PROFIT(Q) Highest at GBP 18.5 MM

With ROE of 4.52%, it has a attractive valuation with a 0.62 Price to Book Value

Over the past year, while the stock has generated a return of -9.11%, its profits have risen by 81.9% ; the PEG ratio of the company is 0.2

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -9.11% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Great Portland Estates Plc should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

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

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

Is Great Portland Estates Plc for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Great Portland Estates Plc

-9.11%

-0.26

26.57%

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)

7.85%

EBIT Growth (5y)

-0.93%

EBIT to Interest (avg)

2.54

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

1.88%

Dividend Payout Ratio

21.41%

Pledged Shares

Institutional Holding

1.00%

ROCE (avg)

1.40%

ROE (avg)

0.90%

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

0.62

EV to EBIT

52.07

EV to EBITDA

50.43

EV to Capital Employed

0.61

EV to Sales

10.91

PEG Ratio

0.17

Dividend Yield

318.13%

ROCE (Latest)

1.17%

ROE (Latest)

4.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

14What is working for the Company

ROCE(HY)

Highest at 7.49%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

PRE-TAX PROFIT(Q)

Highest at GBP 18.5 MM

NET SALES(Q)

Highest at GBP 63.3 MM

NET PROFIT(Q)

Highest at GBP 42.6 MM

EPS(Q)

Highest at GBP 0.24

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at GBP -35.1 MM

RAW MATERIAL COST(Y)

Grown by 11.12% (YoY

CASH AND EQV(HY)

Lowest at GBP 22.7 MM

Here's what is working for Great Portland Estates Plc

Pre-Tax Profit

Highest at GBP 18.5 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Pre-Tax Profit

At GBP 18.5 MM has Grown at 128.4%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Sales

Highest at GBP 63.3 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Net Profit

Highest at GBP 42.6 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

Net Profit

At GBP 42.6 MM has Grown at 85.04%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS

Highest at GBP 0.24

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Here's what is not working for Great Portland Estates Plc

Operating Cash Flow

Lowest at GBP -35.1 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Cash and Eqv

Lowest at GBP 22.7 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 11.12% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales