Man Group Plc (Jersey) (EMG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Man Group Plc (Jersey)

Why is Man Group Plc (Jersey) ?

With a fall in Net Sales of -13.33%, the company declared Very Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at GBP 480.24 MM
ROCE(HY) Lowest at 12.23%
NET SALES(Q) At GBP 488.16 MM has Fallen at -21.05%

With ROE of 37.93%, it has a very expensive valuation with a 2.88 Price to Book Value

Over the past year, while the stock has generated a return of 18.17%, its profits have fallen by -36.1%

Real-Time Research Report

Verdict Report

How 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 Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Man Group Plc (Jersey) for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Man Group Plc (Jersey)

14.94%

-0.10

29.37%

FTSE 100

13.98%

1.15

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.82%

EBIT Growth (5y)

1.87%

EBIT to Interest (avg)

25.98

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

25.00%

Dividend Payout Ratio

110.03%

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

38.14%

ROE (avg)

21.89%

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

2.88

EV to EBIT

12.31

EV to EBITDA

10.04

EV to Capital Employed

3.21

EV to Sales

2.81

PEG Ratio

Dividend Yield

27700.58%

ROCE (Latest)

26.07%

ROE (Latest)

37.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Bullish

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

2What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 123.32%

RAW MATERIAL COST(Y)

Fallen by 0.66% (YoY

-18What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at GBP 480.24 MM

ROCE(HY)

Lowest at 12.23%

NET SALES(Q)

At GBP 488.16 MM has Fallen at -21.05%

CASH AND EQV(HY)

Lowest at GBP 158.35 MM

DEBT-EQUITY RATIO (HY)

Highest at 12.05 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.39 times

PRE-TAX PROFIT(Q)

Lowest at GBP 80.98 MM

NET PROFIT(Q)

Lowest at GBP 53.21 MM

EPS(Q)

Lowest at GBP 0.03

Here's what is working for Man Group Plc (Jersey)

Dividend Payout Ratio

Highest at 123.32%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by 0.66% (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 Man Group Plc (Jersey)

Pre-Tax Profit

At GBP 80.98 MM has Fallen at -53.66%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 53.21 MM has Fallen at -58.96%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Net Sales

At GBP 488.16 MM has Fallen at -21.05%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (GBP MM)

Operating Cash Flow

Lowest at GBP 480.24 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Pre-Tax Profit

Lowest at GBP 80.98 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Net Profit

Lowest at GBP 53.21 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

EPS

Lowest at GBP 0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Cash and Eqv

Lowest at GBP 158.35 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 12.05 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 1.39 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio