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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hammerson Plc

LondonMetric Property Plc

SEGRO PLC

Shaftesbury Capital Plc

The British Land Co. Plc

Assura Plc

Land Securities Group Plc

Safestore Holdings Plc

Derwent London Plc

Big Yellow Group Plc

LXI REIT Plc

Why is LondonMetric Property Plc ?

Positive results in Mar 25

OPERATING CASH FLOW(Y) Highest at GBP 334 MM
ROCE(HY) Highest at 8.66%
NET SALES(Q) Highest at GBP 200.8 MM

With ROE of 9.00%, 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 -0.37%, its profits have risen by 92.5% ; the PEG ratio of the company is 3.7

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

-0.37%

-1.57

18.34%

FTSE 100

15.94%

1.23

12.99%

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

0.91

EV to EBIT

10.33

EV to EBITDA

10.31

EV to Capital Employed

0.91

EV to Sales

9.23

PEG Ratio

3.66

Dividend Yield

454.08%

ROCE (Latest)

8.83%

ROE (Latest)

9.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 334 MM

ROCE(HY)

Highest at 8.66%

NET SALES(Q)

Highest at GBP 200.8 MM

RAW MATERIAL COST(Y)

Fallen by 0.58% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 5%

DIVIDEND PER SHARE(HY)

Highest at GBP 29.83

NET PROFIT(Q)

At GBP 118.89 MM has Grown at 63.76%

EPS(Q)

Highest at GBP 0.09

-7What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 281.64

INTEREST(Q)

Highest at GBP 65.9 MM

Here's what is working for LondonMetric Property Plc

Operating Cash Flow

Highest at GBP 334 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 200.8 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (GBP MM)

Net Sales

At GBP 200.8 MM has Grown at 99.01%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (GBP MM)

Net Profit

At GBP 118.89 MM has Grown at 63.76%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS

Highest at GBP 0.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Inventory Turnover Ratio

Highest at 5%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at GBP 29.83

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (GBP)

Raw Material Cost

Fallen by 0.58% (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 LondonMetric Property Plc

Interest Coverage Ratio

Lowest at 281.64

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 65.9 MM

in the last five periods and Increased by 12.46% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)