Why is Hollywood Bowl Group Plc ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 12.72% and Operating profit at 11.87%
2
Flat results in Mar 25
- ROCE(HY) Lowest at 18.88%
- RAW MATERIAL COST(Y) Grown by 28.62% (YoY)
- CASH AND EQV(HY) Lowest at GBP 22.74 MM
3
With ROE of 18.96%, it has a fair valuation with a 2.79 Price to Book Value
- Over the past year, while the stock has generated a return of -15.89%, its profits have fallen by -25.9%
4
Underperformed the market in the last 1 year
- Even though the market (FTSE 100) has generated returns of 15.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.89% returns
How much should you hold?
- Overall Portfolio exposure to Hollywood Bowl Group Plc should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hollywood Bowl Group Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hollywood Bowl Group Plc
-100.0%
-0.42
30.27%
FTSE 100
16.5%
1.23
12.99%
Quality key factors
Factor
Value
Sales Growth (5y)
12.72%
EBIT Growth (5y)
11.87%
EBIT to Interest (avg)
3.85
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
1.07
Tax Ratio
31.20%
Dividend Payout Ratio
69.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
38.84%
ROE (avg)
19.51%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.79
EV to EBIT
7.70
EV to EBITDA
4.98
EV to Capital Employed
2.88
EV to Sales
1.73
PEG Ratio
NA
Dividend Yield
328.90%
ROCE (Latest)
37.41%
ROE (Latest)
18.96%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Movement
4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 34.17%
NET SALES(Q)
Highest at GBP 129.25 MM
OPERATING PROFIT(Q)
Highest at GBP 49.7 MM
-5What is not working for the Company
ROCE(HY)
Lowest at 18.88%
RAW MATERIAL COST(Y)
Grown by 28.62% (YoY
CASH AND EQV(HY)
Lowest at GBP 22.74 MM
DEBT-EQUITY RATIO
(HY)
Highest at 137.25 %
Here's what is working for Hollywood Bowl Group Plc
Dividend Payout Ratio
Highest at 34.17% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Net Sales
Highest at GBP 129.25 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 49.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Depreciation
Highest at GBP 15.46 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for Hollywood Bowl Group Plc
Cash and Eqv
Lowest at GBP 22.74 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 137.25 %
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
Raw Material Cost
Grown by 28.62% (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






