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

Quilter Plc

Rathbones Group Plc

AJ Bell Plc

Bridgepoint Group Plc

Man Group Plc (Jersey)

Hargreaves Lansdown Plc

abrdn Plc

3i Group Plc

Ashmore Group Plc

JTC Plc

Schroders Plc

Why is Man Group Plc (Jersey) ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 21.89%

Positive results in Jun 26

ROCE(HY) Highest at 21.2%
INTEREST COVERAGE RATIO(Q) Highest at 2,043.75
NET SALES(Q) Highest at GBP 681.7 MM

With ROE of 33.67%, it has a very expensive valuation with a 3.12 Price to Book Value

Over the past year, while the stock has generated a return of 88.07%, its profits have fallen by -32.9%

Market Beating Performance

The stock has generated a return of 88.07% in the last 1 year, much higher than market (FTSE 100) returns of 18.59%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Man Group Plc (Jersey) should be less than 10%
Overall Portfolio exposure to Capital Markets should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Man Group Plc (Jersey) for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Man Group Plc (Jersey)

88.07%

0.74

29.52%

FTSE 100

18.59%

1.58

11.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.56%

EBIT Growth (5y)

5.72%

EBIT to Interest (avg)

21.55

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

26.51%

Dividend Payout Ratio

108.55%

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

37.65%

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

3.12

EV to EBIT

13.86

EV to EBITDA

11.27

EV to Capital Employed

3.60

EV to Sales

3.10

PEG Ratio

Dividend Yield

18903.09%

ROCE (Latest)

25.99%

ROE (Latest)

33.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

14What is working for the Company

ROCE(HY)

Highest at 21.2%

INTEREST COVERAGE RATIO(Q)

Highest at 2,043.75

NET SALES(Q)

Highest at GBP 681.7 MM

PRE-TAX PROFIT(Q)

Highest at GBP 204.44 MM

NET PROFIT(Q)

Highest at GBP 153.4 MM

EPS(Q)

Highest at GBP 0.13

-7What is not working for the Company

INTEREST(HY)

At GBP 11.89 MM has Grown at 71.37%

OPERATING CASH FLOW(Y)

Lowest at GBP 564.65 MM

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DIVIDEND PER SHARE(HY)

Lowest at GBP 2.49

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

Net Profit

At GBP 153.4 MM has Grown at 188.29%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

Interest Coverage Ratio

Highest at 2,043.75

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At GBP 204.44 MM has Grown at 152.47%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Sales

Highest at GBP 681.7 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Net Sales

At GBP 681.7 MM has Grown at 39.65%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Pre-Tax Profit

Highest at GBP 204.44 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit

Highest at GBP 153.4 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS

Highest at GBP 0.13

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Here's what is not working for Man Group Plc (Jersey)

Interest

At GBP 11.89 MM has Grown at 71.37%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Operating Cash Flow

Lowest at GBP 564.65 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Dividend per share

Lowest at GBP 2.49

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (GBP)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)