Why is LondonMetric Property Plc ?
1
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
2
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
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
3.01%
-1.61
18.50%
FTSE 100
13.98%
1.15
13.60%
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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.63%
Dividend Payout Ratio
70.34%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
6.36%
ROE (avg)
4.58%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
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 yearsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 103.21%
in the last five yearsMOJO 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 periodsMOJO 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 periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






