ScoreWhy is Hilton Food Group Plc ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
Negative results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at GBP 144.35 MM
- ROCE(HY) Lowest at 11.47%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
4
With ROE of 12.98%, it has a fair valuation with a 1.27 Price to Book Value
- Over the past year, while the stock has generated a return of 8.09%, its profits have risen by 14.2% ; the PEG ratio of the company is 0.7
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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hilton Food Group Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hilton Food Group Plc
8.09%
-0.48
36.93%
FTSE 100
16.06%
1.36
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.72%
EBIT Growth (5y)
-2.57%
EBIT to Interest (avg)
2.73
Debt to EBITDA (avg)
1.01
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
6.57
Tax Ratio
15.44%
Dividend Payout Ratio
65.69%
Pledged Shares
0
Institutional Holding
0.20%
ROCE (avg)
16.21%
ROE (avg)
13.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.27
EV to EBIT
11.22
EV to EBITDA
4.63
EV to Capital Employed
1.20
EV to Sales
0.14
PEG Ratio
0.70
Dividend Yield
673.67%
ROCE (Latest)
10.65%
ROE (Latest)
12.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at GBP 2,289.1 MM
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 144.35 MM
ROCE(HY)
Lowest at 11.47%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 17.22% (YoY
DIVIDEND PER SHARE(HY)
Lowest at GBP 17.55
PRE-TAX PROFIT(Q)
Lowest at GBP 13 MM
NET PROFIT(Q)
Lowest at GBP 6.9 MM
EPS(Q)
Lowest at GBP -0.12
Here's what is working for Hilton Food Group Plc
Net Sales
Highest at GBP 2,289.1 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Here's what is not working for Hilton Food Group Plc
Pre-Tax Profit
At GBP 13 MM has Fallen at -51.67%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 6.9 MM has Fallen at -64.8%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Operating Cash Flow
Lowest at GBP 144.35 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Pre-Tax Profit
Lowest at GBP 13 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 6.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP -0.12
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Dividend per share
Lowest at GBP 17.55
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 17.22% (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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