ScoreWhy is Ibstock Plc ?
1
Poor long term growth as Operating profit has grown by an annual rate 10.46% of over the last 5 years
2
The company has declared Negative results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at GBP 93.5 MM
- ROCE(HY) Lowest at 0.79%
- RAW MATERIAL COST(Y) Grown by 27.63% (YoY)
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -40.17% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
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
-40.17%
-1.30
32.41%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.31%
EBIT Growth (5y)
10.46%
EBIT to Interest (avg)
9.60
Debt to EBITDA (avg)
1.14
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
0.78
Tax Ratio
27.02%
Dividend Payout Ratio
384.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.75%
ROE (avg)
9.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
0.97
EV to EBIT
22.05
EV to EBITDA
7.73
EV to Capital Employed
0.98
EV to Sales
1.34
PEG Ratio
1.27
Dividend Yield
3.19%
ROCE (Latest)
4.43%
ROE (Latest)
4.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 9.67 times
NET PROFIT(Q)
Highest at GBP 9.9 MM
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 93.5 MM
ROCE(HY)
Lowest at 0.79%
RAW MATERIAL COST(Y)
Grown by 27.63% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.04 times
OPERATING PROFIT(Q)
Lowest at GBP 31.61 MM
PRE-TAX PROFIT(Q)
Lowest at GBP 5.66 MM
EPS(Q)
Lowest at GBP -0.01
Here's what is working for Ibstock Plc
Net Profit
Highest at GBP 9.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Net Profit
At GBP 9.9 MM has Grown at 52.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Debtors Turnover Ratio
Highest at 9.67 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at GBP 21.78 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 5.66 MM has Fallen at -36.45%
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 93.5 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Operating Profit
Lowest at GBP 31.61 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Pre-Tax Profit
Lowest at GBP 5.66 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
EPS
Lowest at GBP -0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Inventory Turnover Ratio
Lowest at 2.04 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 27.63% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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