Manchester United Plc

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: KYG5784H1065
USD
22.37
0.56 (2.57%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Manchester United Plc
Madison Square Garden Entertainment Corp.
Cinemark Holdings, Inc.
Atlanta Braves Holdings, Inc.
Dave & Buster's Entertainment, Inc.
Cedar Fair LP
PENN Entertainment, Inc.
AMC Entertainment Holdings, Inc.
Madison Square Garden Sports Corp.
Six Flags Entertainment Corp.
United Parks & Resorts, Inc.

Why is Manchester United Plc ?

1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.91 times
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.91 times
  • The company has reported losses. Due to this company has reported negative ROE
2
Poor long term growth as Net Sales has grown by an annual rate of 2.96% and Operating profit at -250.43% over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
  • INTEREST(HY) At USD 37.17 MM has Grown at 40.56%
4
Risky - Negative Operating Profits
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -9.47%, its profits have fallen by -1323.1%
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -9.47% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Manchester United Plc should be less than 10%
  2. Overall Portfolio exposure to Media & Entertainment should be less than 30%

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

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

Is Manchester United Plc for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Manchester United Plc
29.38%
-0.13
38.45%
S&P 500
25.41%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
6.58%
EBIT Growth (5y)
3.86%
EBIT to Interest (avg)
-1.90
Debt to EBITDA (avg)
4.91
Net Debt to Equity (avg)
3.25
Sales to Capital Employed (avg)
0.76
Tax Ratio
15.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
63.12%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
11.10
EV to EBIT
-139.15
EV to EBITDA
14.54
EV to Capital Employed
3.08
EV to Sales
4.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.22%
ROE (Latest)
-3.38%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

30What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 151.53 MM

PRE-TAX PROFIT(Q)

At USD 5.62 MM has Grown at 456.89%

ROCE(HY)

Highest at -9.96%

INTEREST COVERAGE RATIO(Q)

Highest at 911.43

RAW MATERIAL COST(Y)

Fallen by -4,828.57% (YoY

NET SALES(Q)

Highest at USD 255.33 MM

OPERATING PROFIT(Q)

Highest at USD 114.06 MM

OPERATING PROFIT MARGIN(Q)

Highest at 44.67 %

NET PROFIT(Q)

Highest at USD 10.25 MM

-10What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 387.4 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.07 times

INTEREST(Q)

Highest at USD 36.05 MM

EPS(Q)

Lowest at USD -0.09

Here's what is working for Manchester United Plc

Pre-Tax Profit
At USD 5.62 MM has Grown at 456.89%
over average net sales of the previous four periods of USD -1.58 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit
At USD 10.25 MM has Grown at 837.66%
over average net sales of the previous four periods of USD -1.39 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow
Highest at USD 151.53 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Interest Coverage Ratio
Highest at 911.43
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales
Highest at USD 255.33 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Net Sales
At USD 255.33 MM has Grown at 18.24%
over average net sales of the previous four periods of USD 215.94 MM
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Operating Profit
Highest at USD 114.06 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin
Highest at 44.67 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Net Profit
Highest at USD 10.25 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Raw Material Cost
Fallen by -4,828.57% (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 Manchester United Plc

Interest
At USD 36.05 MM has Grown at 167.83%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest
Highest at USD 36.05 MM
in the last five periods and Increased by 167.83% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

EPS
Lowest at USD -0.09
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio
Highest at 387.4 %
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 4.07 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio