Why is Hunting Plc ?
1
Poor Management Efficiency with a low ROE of 4.38%
- The company has been able to generate a Return on Equity (avg) of 4.38% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
- DIVIDEND PER SHARE(HY) Lowest at GBP 4.47
- NET SALES(Q) Fallen at -14.88%
- NET PROFIT(Q) Lowest at GBP 15.25 MM
3
With ROE of 5.89%, it has a fair valuation with a 1.09 Price to Book Value
- Over the past year, while the stock has generated a return of 72.41%, its profits have fallen by -41.1%
4
Market Beating Performance
- The stock has generated a return of 72.41% in the last 1 year, much higher than market (FTSE 100) returns of 17.87%
How much should you hold?
- Overall Portfolio exposure to Hunting Plc should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hunting Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hunting Plc
-100.0%
-0.30
33.42%
FTSE 100
17.87%
1.52
11.77%
Quality key factors
Factor
Value
Sales Growth (5y)
9.56%
EBIT Growth (5y)
24.76%
EBIT to Interest (avg)
-5.07
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.86
Tax Ratio
23.90%
Dividend Payout Ratio
48.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.21%
ROE (avg)
4.38%
Valuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.09
EV to EBIT
11.69
EV to EBITDA
7.33
EV to Capital Employed
1.10
EV to Sales
0.87
PEG Ratio
NA
Dividend Yield
11.59%
ROCE (Latest)
9.38%
ROE (Latest)
5.89%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Movement
3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 232.82 MM
RAW MATERIAL COST(Y)
Fallen by -8.12% (YoY
-6What is not working for the Company
DIVIDEND PER SHARE(HY)
Lowest at GBP 4.47
NET SALES(Q)
Fallen at -14.88%
NET PROFIT(Q)
Lowest at GBP 15.25 MM
Here's what is working for Hunting Plc
Operating Cash Flow
Highest at GBP 232.82 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Raw Material Cost
Fallen by -8.12% (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
Depreciation
Highest at GBP 18.15 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 Hunting Plc
Net Profit
At GBP 15.25 MM has Fallen at -64.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Net Sales
Fallen at -14.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Net Profit
Lowest at GBP 15.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
Dividend per share
Lowest at GBP 4.47
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
Non Operating Income
Highest at GBP 0.21 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






