ScoreWhy is Ibstock Plc ?
1
Weak Long Term Fundamental Strength with a 10.46% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 9.51% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate 10.46% of over the last 5 years
3
With a fall in Net Sales of -7.64%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 7 consecutive quarters
- The company has declared negative results in Jun 23 after 2 consecutive negative quarters
- OPERATING CASH FLOW(Y) Lowest at GBP 83.55 MM
- ROCE(HY) Lowest at -6.12%
- INTEREST COVERAGE RATIO(Q) Lowest at 470.06
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -43.92%, its profits have risen by 16.8% ; the PEG ratio of the company is 1.3
5
Below par performance in long term as well as near term
- Along with generating -43.92% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
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 Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ibstock Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ibstock Plc
-43.92%
-1.47
34.95%
FTSE 100
16.06%
1.36
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.31%
EBIT Growth (5y)
10.46%
EBIT to Interest (avg)
7.86
Debt to EBITDA (avg)
1.65
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
0.76
Tax Ratio
31.55%
Dividend Payout Ratio
384.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.29%
ROE (avg)
9.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
0.98
EV to EBIT
22.24
EV to EBITDA
7.80
EV to Capital Employed
0.98
EV to Sales
1.35
PEG Ratio
1.28
Dividend Yield
3.16%
ROCE (Latest)
4.43%
ROE (Latest)
4.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-25What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 83.55 MM
ROCE(HY)
Lowest at -6.12%
INTEREST COVERAGE RATIO(Q)
Lowest at 470.06
NET PROFIT(Q)
Lowest at GBP 4.39 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 23.51% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 51.61 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.88 times
DIVIDEND PER SHARE(HY)
Lowest at GBP 5.89
NET SALES(Q)
Lowest at GBP 164.22 MM
OPERATING PROFIT(Q)
Lowest at GBP 22.34 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 13.61 %
PRE-TAX PROFIT(Q)
Lowest at GBP -1.91 MM
EPS(Q)
Lowest at GBP -0.05
Here's what is working for Ibstock Plc
Depreciation
Highest at GBP 22.17 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 Ibstock Plc
Pre-Tax Profit
At GBP -1.91 MM has Fallen at -118.06%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Operating Cash Flow
Lowest at GBP 83.55 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Interest Coverage Ratio
Lowest at 470.06
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
Lowest at GBP 4.39 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Net Profit
At GBP 4.39 MM has Fallen at -43.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Net Sales
Lowest at GBP 164.22 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Net Sales
Fallen at -15.11%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Operating Profit
Lowest at GBP 22.34 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Operating Profit Margin
Lowest at 13.61 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at GBP -1.91 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
EPS
Lowest at GBP -0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Debt-Equity Ratio
Highest at 51.61 %
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 1.88 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend per share
Lowest at GBP 5.89
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 23.51% (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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