ScoreWhy is Johnson Matthey Plc ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 3.58
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 3.58
2
Poor long term growth as Operating profit has grown by an annual rate -7.34% of over the last 5 years
3
Negative results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at GBP 687 MM
- PRE-TAX PROFIT(Q) At GBP 127 MM has Fallen at -34.87%
- RAW MATERIAL COST(Y) Grown by 48.4% (YoY)
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 25.76%, its profits have fallen by -91.4%
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 Chemicals & Petrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Johnson Matthey Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Johnson Matthey Plc
25.76%
-1.66
27.27%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.31%
EBIT Growth (5y)
-7.34%
EBIT to Interest (avg)
3.58
Debt to EBITDA (avg)
1.28
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
3.56
Tax Ratio
23.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.74%
ROE (avg)
16.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
67
Industry P/E
Price to Book Value
1.78
EV to EBIT
13.37
EV to EBITDA
9.21
EV to Capital Employed
1.56
EV to Sales
0.35
PEG Ratio
NA
Dividend Yield
389.61%
ROCE (Latest)
11.64%
ROE (Latest)
2.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 12.73 times
DEBTORS TURNOVER RATIO(HY)
Highest at 8.58 times
NET SALES(Q)
Highest at GBP 7,220 MM
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 687 MM
PRE-TAX PROFIT(Q)
At GBP 127 MM has Fallen at -34.87%
RAW MATERIAL COST(Y)
Grown by 48.4% (YoY
INTEREST(Q)
Highest at GBP 100 MM
NET PROFIT(Q)
Lowest at GBP -1,326.43 MM
Here's what is working for Johnson Matthey Plc
Net Sales
Highest at GBP 7,220 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Inventory Turnover Ratio
Highest at 12.73 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 8.58 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Johnson Matthey Plc
Net Profit
At GBP -1,326.43 MM has Fallen at -1,152.72%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Operating Cash Flow
Lowest at GBP 687 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)
Pre-Tax Profit
At GBP 127 MM has Fallen at -34.87%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Interest
Highest at GBP 100 MM
in the last five periods and Increased by 21.95% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Net Profit
Lowest at GBP -1,326.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
Raw Material Cost
Grown by 48.4% (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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