ScoreWhy is Man Group Plc (Jersey) ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 21.89%
2
Flat results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at GBP 552.46 MM
- ROCE(HY) Lowest at 10.52%
- INTEREST(Q) Highest at GBP 18.67 MM
3
With ROE of 33.67%, it has a very expensive valuation with a 3.08 Price to Book Value
- Over the past year, while the stock has generated a return of 69.42%, its profits have fallen by -32.9%
4
Market Beating Performance
- The stock has generated a return of 69.42% in the last 1 year, much higher than market (FTSE 100) returns of 17.87%
Real-Time Research ReportHow 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)
69.42%
0.49
30.25%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.56%
EBIT Growth (5y)
5.72%
EBIT to Interest (avg)
25.98
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
25.00%
Dividend Payout Ratio
108.55%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
38.14%
ROE (avg)
21.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
3.08
EV to EBIT
13.69
EV to EBITDA
11.13
EV to Capital Employed
3.56
EV to Sales
3.07
PEG Ratio
NA
Dividend Yield
19123.83%
ROCE (Latest)
25.99%
ROE (Latest)
33.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
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 
Financial Trend3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 103.3%
RAW MATERIAL COST(Y)
Fallen by 1.03% (YoY
NET SALES(Q)
Highest at GBP 618.32 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 552.46 MM
ROCE(HY)
Lowest at 10.52%
INTEREST(Q)
Highest at GBP 18.67 MM
Here's what is working for Man Group Plc (Jersey)
Net Sales
Highest at GBP 618.32 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Dividend Payout Ratio
Highest at 103.3%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 1.03% (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)
Operating Cash Flow
Lowest at GBP 552.46 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Interest
Highest at GBP 18.67 MM
in the last five periods and Increased by 168.98% (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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