ScoreWhy is Heavitree Brewery Plc ?
1
Positive results in Apr 25
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 3.11 %
- INVENTORY TURNOVER RATIO(HY) Highest at 478.4%
2
With ROE of 10.16%, it has a very attractive valuation with a 0.28 Price to Book Value
- Over the past year, while the stock has generated a return of -8.57%, its profits have risen by 28.8% ; the PEG ratio of the company is 0.1
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
-8.57%
0.00
8.93%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.55%
EBIT Growth (5y)
-0.69%
EBIT to Interest (avg)
0.93
Debt to EBITDA (avg)
1.36
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.34
Tax Ratio
18.47%
Dividend Payout Ratio
22.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.49%
ROE (avg)
8.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.28
EV to EBIT
4.02
EV to EBITDA
3.57
EV to Capital Employed
0.30
EV to Sales
0.74
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
7.38%
ROE (Latest)
10.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 3.11 %
INVENTORY TURNOVER RATIO(HY)
Highest at 478.4%
DIVIDEND PER SHARE(HY)
Highest at GBP 4.38
PRE-TAX PROFIT(Q)
Highest at GBP 1.51 MM
NET PROFIT(Q)
Highest at GBP 1.13 MM
EPS(Q)
Highest at GBP 0.23
-1What is not working for the Company
OPERATING PROFIT(Q)
Lowest at GBP 0.59 MM
Here's what is working for Heavitree Brewery Plc
Pre-Tax Profit
At GBP 1.51 MM has Grown at 96.48%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 1.13 MM has Grown at 96.7%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Pre-Tax Profit
Highest at GBP 1.51 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 1.13 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Debt-Equity Ratio
Lowest at 3.11 %
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 478.4%
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 4.38
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Raw Material Cost
Fallen by 0% (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 Heavitree Brewery Plc
Operating Profit
Lowest at GBP 0.59 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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