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
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 9.23
3
Poor long term growth as Net Sales has grown by an annual rate of 3.10% and Operating profit at 1.31% over the last 5 years
4
The company declared positive results in Dec'24 after very negative results in Jun'24
- OPERATING CASH FLOW(Y) Highest at GBP 36.15 MM
- NET PROFIT(Q) At GBP 16.27 MM has Grown at 107.06%
- RAW MATERIAL COST(Y) Fallen by -18.14% (YoY)
5
With ROE of 5.33%, it has a attractive valuation with a 0.72 Price to Book Value
- Over the past year, while the stock has generated a return of -5.83%, its profits have risen by 70.8% ; the PEG ratio of the company is 0.2
6
Underperformed the market in the last 1 year
- Even though the market (FTSE 100) has generated returns of 17.48% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.83% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Henry Boot Plc should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Henry Boot Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Henry Boot Plc
-7.5%
0.36
25.41%
FTSE 100
17.22%
1.36
12.84%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.10%
EBIT Growth (5y)
1.31%
EBIT to Interest (avg)
9.23
Debt to EBITDA (avg)
1.32
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.66
Tax Ratio
24.90%
Dividend Payout Ratio
44.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.76%
ROE (avg)
6.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.72
EV to EBIT
12.02
EV to EBITDA
10.42
EV to Capital Employed
0.77
EV to Sales
1.10
PEG Ratio
0.19
Dividend Yield
3.54%
ROCE (Latest)
6.41%
ROE (Latest)
5.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
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 Henry Boot Plc
Net Profit
At GBP 16.27 MM has Grown at 107.06%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Operating Cash Flow
Highest at GBP 36.15 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Sales
Highest at GBP 222.33 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 25.45 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Pre-Tax Profit
At GBP 21.91 MM has Grown at 76.01%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
EPS
Highest at GBP 0.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Dividend per share
Highest at GBP 3.74
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Raw Material Cost
Fallen by -18.14% (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 Henry Boot Plc
Dividend Payout Ratio
Lowest at 31.47%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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