Kitwave Group Plc () 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

Zambeef Products Plc

Kitwave Group Plc

NWF Group Plc

East Imperial Plc

The Artisanal Spirits Co. Plc

Why is Kitwave Group Plc ?

Negative results in Apr 25

ROCE(HY) Lowest at 15.19%
INTEREST COVERAGE RATIO(Q) Lowest at 432.2
DEBT-EQUITY RATIO (HY) Highest at 99.45 %

With ROE of -6.15%, it has a expensive valuation with a 1.60 Price to Book Value

Over the past year, while the stock has generated a return of -34.06%, its profits have fallen by -275.9%

Below par performance in long term as well as near term

Along with generating -34.06% 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 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 Retailing)

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

Is Kitwave Group Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kitwave Group Plc

-34.06%

-1.02

39.93%

FTSE 100

15.94%

1.23

12.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-32.00%

EBIT Growth (5y)

-237.32%

EBIT to Interest (avg)

-3.27

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.63

Sales to Capital Employed (avg)

0.15

Tax Ratio

Dividend Payout Ratio

48.00%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.60

EV to EBIT

-38.62

EV to EBITDA

-39.14

EV to Capital Employed

1.37

EV to Sales

17.28

PEG Ratio

Dividend Yield

1.69%

ROCE (Latest)

-3.55%

ROE (Latest)

-6.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

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

4What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 77.97%

RAW MATERIAL COST(Y)

Fallen by -5.1% (YoY

NET SALES(Q)

Highest at GBP 376.21 MM

-13What is not working for the Company

ROCE(HY)

Lowest at 15.19%

INTEREST COVERAGE RATIO(Q)

Lowest at 432.2

DEBT-EQUITY RATIO (HY)

Highest at 99.45 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.33%

INTEREST(Q)

Highest at GBP 4.71 MM

PRE-TAX PROFIT(Q)

Lowest at GBP 6.16 MM

NET PROFIT(Q)

Lowest at GBP 4.61 MM

EPS(Q)

Lowest at GBP 0.05

Here's what is working for Kitwave Group Plc

Dividend Payout Ratio

Highest at 77.97% and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Net Sales

Highest at GBP 376.21 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Raw Material Cost

Fallen by -5.1% (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

Depreciation

Highest at GBP 9.57 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)

Depreciation

At GBP 9.57 MM has Grown at 35.33%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (GBP MM)

Here's what is not working for Kitwave Group Plc

Interest Coverage Ratio

Lowest at 432.2

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at GBP 4.71 MM

in the last five periods and Increased by 22% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Pre-Tax Profit

Lowest at GBP 6.16 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Net Profit

Lowest at GBP 4.61 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

EPS

Lowest at GBP 0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Debt-Equity Ratio

Highest at 99.45 %

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

Debtors Turnover Ratio

Lowest at 8.33%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio