ScoreWhy is Heavitree Brewery Plc ?
1
With a growth in Net Profit of 31.83%, the company declared Outstanding results in Oct 25
- ROCE(HY) Highest at 14.06%
- RAW MATERIAL COST(Y) Fallen by -4.43% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 0 %
2
With ROE of 14.28%, it has a very attractive valuation with a 0.26 Price to Book Value
- Over the past year, while the stock has generated a return of 6.06%, its profits have risen by 113.6% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Heavitree Brewery Plc should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Heavitree Brewery Plc for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Heavitree Brewery Plc
-100.0%
0.80
11.71%
FTSE 100
21.23%
1.65
12.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.73%
EBIT Growth (5y)
12.97%
EBIT to Interest (avg)
0.93
Debt to EBITDA (avg)
1.36
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.35
Tax Ratio
18.47%
Dividend Payout Ratio
12.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.49%
ROE (avg)
8.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.26
EV to EBIT
2.02
EV to EBITDA
1.80
EV to Capital Employed
0.16
EV to Sales
0.36
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
7.89%
ROE (Latest)
14.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 14.06%
RAW MATERIAL COST(Y)
Fallen by -4.43% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 0 %
INVENTORY TURNOVER RATIO(HY)
Highest at 482.8 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.7 times
NET SALES(Q)
Highest at GBP 4.11 MM
PRE-TAX PROFIT(Q)
Highest at GBP 1.71 MM
NET PROFIT(Q)
Highest at GBP 1.69 MM
EPS(Q)
Highest at GBP 0.31
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Heavitree Brewery Plc
Pre-Tax Profit
At GBP 1.71 MM has Grown at 114.14%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 1.69 MM has Grown at 125.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Net Sales
Highest at GBP 4.11 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Pre-Tax Profit
Highest at GBP 1.71 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 1.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.31
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Debt-Equity Ratio
Lowest at 0 %
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 482.8 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.7 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -4.43% (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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