ScoreWhy is Henry Boot Plc ?
1
Poor Management Efficiency with a low ROCE of 5.76%
- The company has been able to generate a Return on Capital Employed (avg) of 5.76% signifying low profitability per unit of total capital (equity and debt)
2
Weak Long Term Fundamental Strength with a 29.10% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.72% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 2.49% and Operating profit at 29.10% over the last 5 years
4
Flat results in Dec 25
- NET SALES(Q) At GBP 125.12 MM has Fallen at -43.72%
- PRE-TAX PROFIT(Q) At GBP 14.93 MM has Fallen at -31.87%
- CASH AND EQV(HY) Lowest at GBP 8.4 MM
5
With ROE of 3.99%, it has a fair valuation with a 0.53 Price to Book Value
- Over the past year, while the stock has generated a return of -35.23%, its profits have fallen by -16.9%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Henry Boot Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Henry Boot Plc
-100.0%
-0.96
32.33%
FTSE 100
16.07%
1.36
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.49%
EBIT Growth (5y)
29.10%
EBIT to Interest (avg)
8.59
Debt to EBITDA (avg)
2.03
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.64
Tax Ratio
32.65%
Dividend Payout Ratio
48.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.22%
ROE (avg)
6.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.53
EV to EBIT
12.99
EV to EBITDA
10.73
EV to Capital Employed
0.63
EV to Sales
1.32
PEG Ratio
NA
Dividend Yield
4.66%
ROCE (Latest)
4.83%
ROE (Latest)
3.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP -1.33 MM
CASH AND EQV(HY)
Highest at GBP 21.99 MM
-20What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 26.1% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 32.41 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.45 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.63 times
DIVIDEND PER SHARE(HY)
Lowest at GBP 2.63
NET SALES(Q)
Lowest at GBP 80.74 MM
INTEREST(Q)
Highest at GBP 5 MM
OPERATING PROFIT(Q)
Lowest at GBP -0.86 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -1.06 %
PRE-TAX PROFIT(Q)
Lowest at GBP -5.2 MM
NET PROFIT(Q)
Lowest at GBP 0.07 MM
EPS(Q)
Lowest at GBP -0.02
Here's what is working for Henry Boot Plc
Operating Cash Flow
Highest at GBP -1.33 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Cash and Eqv
Highest at GBP 21.99 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Henry Boot Plc
Pre-Tax Profit
At GBP -5.2 MM has Fallen at -153.65%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 0.07 MM has Fallen at -99.04%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Net Sales
Lowest at GBP 80.74 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Net Sales
Fallen at -18.76%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Interest
Highest at GBP 5 MM
in the last five periods and Increased by 26.61% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Operating Profit
Lowest at GBP -0.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Operating Profit Margin
Lowest at -1.06 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at GBP -5.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP 0.07 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Debt-Equity Ratio
Highest at 32.41 %
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
Inventory Turnover Ratio
Lowest at 0.45 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.63 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at GBP 2.63
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 26.1% (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
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