International Distributions Services Plc (RMG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

International Distributions Services Plc

FIH Group Plc

Logistics Development Group Plc

Ross Group Plc

Wincanton Plc

DX (Group) Plc

Why is International Distributions Services Plc ?

Poor Management Efficiency with a low ROE of 8.80%

The company has been able to generate a Return on Equity (avg) of 8.80% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with a 7.22% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 8.80% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate 7.22% of over the last 5 years

Flat results in Sep 24

INTEREST(HY) At GBP 58 MM has Grown at 61.11%
OPERATING CASH FLOW(Y) Lowest at GBP 654 MM
CASH AND EQV(HY) Lowest at GBP 812 MM

Real-Time Research Report

Verdict Report

How 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 Air Freight/Couriers)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is International Distributions Services Plc for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

International Distributions Services Plc

7.49%

3.71

7.61%

FTSE 100

16.09%

0.54

13.16%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.00%

EBIT Growth (5y)

7.22%

EBIT to Interest (avg)

4.87

Debt to EBITDA (avg)

0.38

Net Debt to Equity (avg)

0.19

Sales to Capital Employed (avg)

2.17

Tax Ratio

19.23%

Dividend Payout Ratio

35.46%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

8.16%

ROE (avg)

8.80%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.01

EV to EBIT

7.37

EV to EBITDA

3.83

EV to Capital Employed

1.01

EV to Sales

0.31

PEG Ratio

0.03

Dividend Yield

275.96%

ROCE (Latest)

13.64%

ROE (Latest)

16.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for International Distributions Services Plc

Pre-Tax Profit

At GBP 188 MM has Grown at 209.3%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Raw Material Cost

Fallen by -54.84% (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

Here's what is not working for International Distributions Services Plc

Net Profit

At GBP -1,175 MM has Fallen at -484.58%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Interest

At GBP 58 MM has Grown at 61.11%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Operating Cash Flow

Lowest at GBP 654 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Net Profit

Lowest at GBP -1,175 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

Cash and Eqv

Lowest at GBP 812 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 52.96 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income

Highest at GBP 22 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income