ScoreWhy is Land Securities Group Plc ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.03% and Operating profit at 0.42%
2
Positive results in Mar 26
- INVENTORY TURNOVER RATIO(HY) Highest at 4.07 times
- RAW MATERIAL COST(Y) Fallen by -5.38% (YoY)
- CASH AND EQV(HY) Highest at GBP 117 MM
3
With ROE of 8.99%, it has a very attractive valuation with a 0.71 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -0.24%, its profits have fallen by -19.6%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.24% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Land Securities Group Plc should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Land Securities Group Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Land Securities Group Plc
-0.24%
-1.87
25.77%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.03%
EBIT Growth (5y)
0.42%
EBIT to Interest (avg)
4.31
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
89.25%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
5.69%
ROE (avg)
4.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.71
EV to EBIT
10.60
EV to EBITDA
10.55
EV to Capital Employed
0.70
EV to Sales
5.05
PEG Ratio
NA
Dividend Yield
881.46%
ROCE (Latest)
6.62%
ROE (Latest)
8.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 4.07 times
RAW MATERIAL COST(Y)
Fallen by -5.38% (YoY
CASH AND EQV(HY)
Highest at GBP 117 MM
NET SALES(Q)
Highest at GBP 461 MM
EPS(Q)
Highest at GBP 0.33
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 493 MM
Here's what is working for Land Securities Group Plc
Inventory Turnover Ratio
Highest at 4.07 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at GBP 461 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
EPS
Highest at GBP 0.33
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Cash and Eqv
Highest at GBP 117 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -5.38% (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 Land Securities Group Plc
Operating Cash Flow
Lowest at GBP 493 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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