ScoreWhy is James Cropper PLC ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.10
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.10
- The company has been able to generate a Return on Equity (avg) of 7.13% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate 1.72% of over the last 5 years
- PRE-TAX PROFIT(Q) At GBP 1.15 MM has Grown at 141.07%
- NET PROFIT(Q) Highest at GBP 2.45 MM
3
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 92.41%, its profits have risen by 106% ; the PEG ratio of the company is 0.1
4
Market Beating Performance
- The stock has generated a return of 92.41% in the last 1 year, much higher than market (FTSE 100) returns of 18.23%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to James Cropper PLC should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is James Cropper PLC for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
James Cropper PLC
92.41%
0.28
61.16%
FTSE 100
19.23%
1.44
12.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.34%
EBIT Growth (5y)
1.72%
EBIT to Interest (avg)
2.10
Debt to EBITDA (avg)
1.79
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
2.15
Tax Ratio
23.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.61%
ROE (avg)
7.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.52
EV to EBIT
14.94
EV to EBITDA
5.85
EV to Capital Employed
1.37
EV to Sales
0.40
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
9.18%
ROE (Latest)
9.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PRE-TAX PROFIT(Q)
At GBP 1.15 MM has Grown at 141.07%
NET PROFIT(Q)
Highest at GBP 2.45 MM
-3What is not working for the Company
ROCE(HY)
Lowest at -22.92%
DEBT-EQUITY RATIO
(HY)
Highest at 61.28 %
Here's what is working for James Cropper PLC
Net Profit
At GBP 2.45 MM has Grown at 355.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Pre-Tax Profit
At GBP 1.15 MM has Grown at 141.07%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 2.45 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Here's what is not working for James Cropper PLC
Debt-Equity Ratio
Highest at 61.28 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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