LondonMetric Property Plc

  • Market Cap: Mid Cap
  • Industry: Realty
  • ISIN: GB00B4WFW713
GBP
1.83
0.01 (0.49%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shaftesbury Capital Plc
Hammerson Plc
LondonMetric Property Plc
Assura Plc
The British Land Co. Plc
Land Securities Group Plc
SEGRO PLC
Derwent London Plc
LXI REIT Plc
Safestore Holdings Plc
Big Yellow Group Plc

Why is LondonMetric Property Plc ?

1
Positive results in Mar 26
  • OPERATING CASH FLOW(Y) Highest at GBP 504.4 MM
  • INVENTORY TURNOVER RATIO(HY) Highest at 6.73 times
  • NET SALES(Q) Highest at GBP 238.9 MM
2
With ROE of 10.52%, it has a very attractive valuation with a 0.91 Price to Book Value
  • Over the past year, while the stock has generated a return of -9.37%, its profits have risen by 4.6%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to LondonMetric Property Plc should be less than 10%
  2. 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
-9.37%
-1.69
18.60%
FTSE 100
17.87%
1.52
11.77%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
30.62%
EBIT Growth (5y)
30.12%
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
95.55%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
6.36%
ROE (avg)
4.58%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.91
EV to EBIT
10.00
EV to EBITDA
9.97
EV to Capital Employed
0.91
EV to Sales
8.92
PEG Ratio
NA
Dividend Yield
402.55%
ROCE (Latest)
9.07%
ROE (Latest)
10.52%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
OPERATING CASH FLOW(Y)

Highest at GBP 504.4 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 6.73 times

NET SALES(Q)

Highest at GBP 238.9 MM

RAW MATERIAL COST(Y)

Fallen by -0.06% (YoY

PRE-TAX PROFIT(Q)

Highest at GBP 125.2 MM

NET PROFIT(Q)

Highest at GBP 127.98 MM

-7What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 235.72

DEBT-EQUITY RATIO (HY)

Highest at 60.45 %

INTEREST(Q)

Highest at GBP 92.1 MM

Here's what is working for LondonMetric Property Plc

Operating Cash Flow
Highest at GBP 504.4 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 238.9 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 6.73 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 125.2 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 127.98 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (GBP MM)

Raw Material Cost
Fallen by -0.06% (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 1 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 1 MM has Grown at inf%
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 LondonMetric Property Plc

Interest Coverage Ratio
Lowest at 235.72 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

Interest
Highest at GBP 92.1 MM
in the last five periods and Increased by 28.81% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Debt-Equity Ratio
Highest at 60.45 %
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