ScoreWhy is Luceco plc ?
1
Positive results in Dec 25
- INTEREST COVERAGE RATIO(Q) Highest at 1,147.83
- RAW MATERIAL COST(Y) Fallen by -7.33% (YoY)
- NET SALES(Q) Highest at GBP 145.7 MM
2
With ROE of 20.24%, it has a fair valuation with a 4.04 Price to Book Value
- Over the past year, while the stock has generated a return of 77.95%, its profits have risen by 42.6% ; the PEG ratio of the company is 0.5
3
Market Beating Performance
- The stock has generated a return of 77.95% in the last 1 year, much higher than market (FTSE 100) returns of 18.59%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Luceco plc should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Luceco plc for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Luceco plc
77.95%
0.42
41.73%
FTSE 100
18.59%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.02%
EBIT Growth (5y)
1.32%
EBIT to Interest (avg)
9.40
Debt to EBITDA (avg)
1.11
Net Debt to Equity (avg)
0.73
Sales to Capital Employed (avg)
1.69
Tax Ratio
17.81%
Dividend Payout Ratio
44.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.04%
ROE (avg)
23.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
4.04
EV to EBIT
14.98
EV to EBITDA
10.71
EV to Capital Employed
3.00
EV to Sales
1.74
PEG Ratio
0.47
Dividend Yield
2.30%
ROCE (Latest)
20.05%
ROE (Latest)
20.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,147.83
RAW MATERIAL COST(Y)
Fallen by -7.33% (YoY
NET SALES(Q)
Highest at GBP 145.7 MM
OPERATING PROFIT(Q)
Highest at GBP 26.4 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.12 %
PRE-TAX PROFIT(Q)
Highest at GBP 17.7 MM
NET PROFIT(Q)
Highest at GBP 14.35 MM
EPS(Q)
Highest at GBP 0.09
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.21 times
Here's what is working for Luceco plc
Interest Coverage Ratio
Highest at 1,147.83
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at GBP 145.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 26.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 18.12 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 17.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Pre-Tax Profit
At GBP 17.7 MM has Grown at 70.19%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 14.35 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Net Profit
At GBP 14.35 MM has Grown at 82.76%
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 periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Raw Material Cost
Fallen by -7.33% (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 6.4 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for Luceco plc
Debtors Turnover Ratio
Lowest at 3.21 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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