ScoreWhy is Kitwave Group Plc ?
1
Positive results in Oct 25
- RAW MATERIAL COST(Y) Fallen by -3.58% (YoY)
- NET SALES(Q) Highest at GBP 426.48 MM
- OPERATING PROFIT(Q) Highest at GBP 32.54 MM
2
With ROE of -5.74%, it has a expensive valuation with a 1.87 Price to Book Value
- Over the past year, while the stock has generated a return of 17.84%, its profits have fallen by -275.9%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kitwave Group Plc should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kitwave Group Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kitwave Group Plc
17.84%
-0.34
51.31%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.14
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.87
EV to EBIT
-44.41
EV to EBITDA
-45.00
EV to Capital Employed
1.57
EV to Sales
19.87
PEG Ratio
NA
Dividend Yield
1.36%
ROCE (Latest)
-3.54%
ROE (Latest)
-5.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.58% (YoY
NET SALES(Q)
Highest at GBP 426.48 MM
OPERATING PROFIT(Q)
Highest at GBP 32.54 MM
PRE-TAX PROFIT(Q)
Highest at GBP 18.7 MM
NET PROFIT(Q)
Highest at GBP 13.86 MM
-4What is not working for the Company
ROCE(HY)
Lowest at 12.96%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at GBP 9.56
Here's what is working for Kitwave Group Plc
Net Sales
Highest at GBP 426.48 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 32.54 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Pre-Tax Profit
Highest at GBP 18.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 13.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Raw Material Cost
Fallen by -3.58% (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 Kitwave Group Plc
Dividend per share
Lowest at GBP 9.56
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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