Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is M&G Plc ?
1
- NET PROFIT(Q) At GBP 395.09 MM has Grown at 425.03%
- OPERATING CASH FLOW(Y) Highest at GBP 2,321 MM
- PRE-TAX PROFIT(Q) At GBP 900 MM has Grown at 140.64%
2
With ROE of 30.39%, it has a very attractive valuation with a 2.27 Price to Book Value
- Over the past year, while the stock has generated a return of 23.92%, its profits have fallen by -36.3%
How much should you buy?
- Overall Portfolio exposure to M&G Plc should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is M&G Plc for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
M&G Plc
-100.0%
1.57
22.32%
FTSE 100
13.98%
1.02
13.67%
Quality key factors
Factor
Value
Sales Growth (5y)
0.71%
EBIT Growth (5y)
14.87%
EBIT to Interest (avg)
-0.27
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
100.00%
Dividend Payout Ratio
163.22%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
18.81%
Valuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
2.27
EV to EBIT
NA
EV to EBITDA
-64.08
EV to Capital Employed
0.74
EV to Sales
-0.77
PEG Ratio
NA
Dividend Yield
6.62%
ROCE (Latest)
ROE (Latest)
30.39%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Movement
13What is working for the Company
NET PROFIT(Q)
At GBP 395.09 MM has Grown at 425.03%
OPERATING CASH FLOW(Y)
Highest at GBP 2,321 MM
PRE-TAX PROFIT(Q)
At GBP 900 MM has Grown at 140.64%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 45.62 %
NET SALES(Q)
Highest at GBP 7,925 MM
EPS(Q)
Highest at GBP 0.1
-2What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 39.07
Here's what is working for M&G Plc
Net Profit
At GBP 395.09 MM has Grown at 425.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Pre-Tax Profit
At GBP 900 MM has Grown at 140.64%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Operating Cash Flow
Highest at GBP 2,321 MM
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 7,925 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
EPS
Highest at GBP 0.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Debt-Equity Ratio
Lowest at 45.62 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0% (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 M&G Plc
Interest Coverage Ratio
Lowest at 39.07
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest






