LondonMetric Property Plc (LMP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hammerson Plc

LondonMetric Property Plc

Shaftesbury Capital Plc

Assura Plc

The British Land Co. Plc

SEGRO PLC

Big Yellow Group Plc

Safestore Holdings Plc

Derwent London Plc

Land Securities Group Plc

LXI REIT Plc

Why is LondonMetric Property Plc ?

With a growth in Net Sales of 12.4%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at GBP 407.7 MM
INVENTORY TURNOVER RATIO(HY) Highest at 6 times
NET SALES(Q) Highest at GBP 225.7 MM

With ROE of 9.40%, it has a very attractive valuation with a 1.03 Price to Book Value

Over the past year, while the stock has generated a return of 4.52%, its profits have risen by 24.6% ; the PEG ratio of the company is 0.5

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to LondonMetric Property 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 LondonMetric Property Plc for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

LondonMetric Property Plc

-100.0%

-1.61

18.50%

FTSE 100

13.98%

1.15

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.74%

EBIT Growth (5y)

29.84%

EBIT to Interest (avg)

4.19

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.63%

Dividend Payout Ratio

70.34%

Pledged Shares

Institutional Holding

0.06%

ROCE (avg)

6.36%

ROE (avg)

4.58%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.03

EV to EBIT

12.06

EV to EBITDA

12.05

EV to Capital Employed

1.03

EV to Sales

10.85

PEG Ratio

0.45

Dividend Yield

355.99%

ROCE (Latest)

8.56%

ROE (Latest)

9.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 407.7 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 6 times

NET SALES(Q)

Highest at GBP 225.7 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 103.21%

RAW MATERIAL COST(Y)

Fallen by 0.69% (YoY

CASH AND EQV(HY)

Highest at GBP 206.2 MM

PRE-TAX PROFIT(Q)

Highest at GBP 124.9 MM

NET PROFIT(Q)

Highest at GBP 125.63 MM

-4What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 277.76

DEBT-EQUITY RATIO (HY)

Highest at 56.24 %

Here's what is working for LondonMetric Property Plc

Operating Cash Flow

Highest at GBP 407.7 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Net Sales

Highest at GBP 225.7 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (GBP MM)

Inventory Turnover Ratio

Highest at 6 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Pre-Tax Profit

Highest at GBP 124.9 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit

Highest at GBP 125.63 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

Cash and Eqv

Highest at GBP 206.2 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend Payout Ratio

Highest at 103.21%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by 0.69% (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 LondonMetric Property Plc

Interest Coverage Ratio

Lowest at 277.76 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 56.24 %

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