ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is M&G Plc ?
1
Weak Long Term Fundamental Strength with a 7.98% CAGR growth in Net Sales
2
Poor long term growth as Net Sales has grown by an annual rate of 7.98%
3
Flat results in Jun 26
- PRE-TAX PROFIT(Q) At GBP 614 MM has Fallen at -31.78%
- NET PROFIT(Q) Lowest at GBP -346.89 MM
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 29.91%, its profits have risen by 367.5% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is M&G Plc for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
M&G Plc
29.93%
3.21
20.44%
FTSE 100
16.06%
1.40
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.98%
EBIT Growth (5y)
0
EBIT to Interest (avg)
0.36
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
14
Industry P/E
Price to Book Value
2.56
EV to EBIT
NA
EV to EBITDA
-54.61
EV to Capital Employed
0.65
EV to Sales
-0.42
PEG Ratio
0.04
Dividend Yield
6.14%
ROCE (Latest)
ROE (Latest)
18.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 39.85 %
NET SALES(Q)
At GBP 11,180 MM has Grown at 41.07%
-6What is not working for the Company
PRE-TAX PROFIT(Q)
At GBP 614 MM has Fallen at -31.78%
NET PROFIT(Q)
Lowest at GBP -346.89 MM
Here's what is working for M&G Plc
Net Sales
At GBP 11,180 MM has Grown at 41.07%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Debt-Equity Ratio
Lowest at 39.85 %
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
Net Profit
At GBP -346.89 MM has Fallen at -187.8%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Pre-Tax Profit
At GBP 614 MM has Fallen at -31.78%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP -346.89 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
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