Why is Manolete Partners Plc ?
1
Strong Long Term Fundamental Strength with a 7.94% CAGR growth in Net Sales
2
Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at GBP 11.28 MM
- NET PROFIT(Q) At GBP 1.11 MM has Grown at 260.71%
- RAW MATERIAL COST(Y) Fallen by -5.81% (YoY)
3
With ROE of 4.41%, it has a expensive valuation with a 0.92 Price to Book Value
- Over the past year, while the stock has generated a return of -24.10%, its profits have fallen by -4%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -24.10% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
How much should you hold?
- Overall Portfolio exposure to Manolete Partners Plc should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Manolete Partners Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Manolete Partners Plc
-100.0%
-0.92
54.24%
FTSE 100
16.5%
1.23
12.99%
Quality key factors
Factor
Value
Sales Growth (5y)
7.94%
EBIT Growth (5y)
-27.47%
EBIT to Interest (avg)
2.63
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
33.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
47.16%
ROE (avg)
5.66%
Valuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
0.92
EV to EBIT
2.52
EV to EBITDA
2.52
EV to Capital Employed
0.70
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
27.90%
ROE (Latest)
4.41%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 11.28 MM
NET PROFIT(Q)
At GBP 1.11 MM has Grown at 260.71%
RAW MATERIAL COST(Y)
Fallen by -5.81% (YoY
CASH AND EQV(HY)
Highest at GBP 30.8 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -45.94 %
PRE-TAX PROFIT(Q)
Highest at GBP 1.53 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Manolete Partners Plc
Pre-Tax Profit
At GBP 1.53 MM has Grown at 1,198.31%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 1.11 MM has Grown at 260.71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Operating Cash Flow
Highest at GBP 11.28 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Pre-Tax Profit
Highest at GBP 1.53 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Cash and Eqv
Highest at GBP 30.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -45.94 %
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 -5.81% (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






