ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is M&G Plc ?
1
With a growth in Net Sales of 13.57%, the company declared Very Positive results in Jun 25
- The company has declared positive results in Jan 70 after 2 consecutive negative quarters
- 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 47.18%, its profits have fallen by -36.3%
3
Market Beating Performance
- The stock has generated a return of 47.18% in the last 1 year, much higher than market (FTSE 100) returns of 21.97%
Real-Time Research ReportHow 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%
2.53
19.90%
FTSE 100
19.42%
2.00
10.96%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PRE-TAX PROFIT(Q)
At GBP 975 MM has Grown at 368.75%
NET PROFIT(Q)
At GBP 77.11 MM has Grown at 693.16%
ROCE(HY)
Highest at 9.41%
DIVIDEND PAYOUT RATIO(Y)
Highest at 556.45%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at GBP 13,840 MM
-3What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 34.14
INTEREST(Q)
Highest at GBP 249 MM
Here's what is working for M&G Plc
Pre-Tax Profit
At GBP 975 MM has Grown at 368.75%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 77.11 MM has Grown at 693.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Net Sales
At GBP 13,840 MM has Grown at 98.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Net Sales
Highest at GBP 13,840 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Dividend Payout Ratio
Highest at 556.45%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
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 34.14
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at GBP 249 MM
in the last five periods and Increased by 15.81% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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