Manolete Partners Plc (MANO) 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

Funding Circle Holdings Plc

Amedeo Air Four Plus Ltd.

Manolete Partners Plc

S&U Plc

Vanquis Banking Group Plc

H&T Group Plc

International Personal Finance Plc

Vp Plc

Avation Plc

Speedy Hire Plc

HSS Hire Group Plc

Why is Manolete Partners Plc ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.66%

Poor long term growth as Operating profit has grown by an annual rate of -27.47%

Poor long term growth as Operating profit has grown by an annual rate of -27.47%

OPERATING CASH FLOW(Y) Highest at GBP 15.06 MM
ROCE(HY) Highest at 2.61%
RAW MATERIAL COST(Y) Fallen by -6.08% (YoY)

With ROE of 1.77%, it has a attractive valuation with a 0.38 Price to Book Value

Over the past year, while the stock has generated a return of -48.47%, its profits have risen by 55% ; the PEG ratio of the company is 0

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -48.47% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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

-48.47%

-1.18

60.56%

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)

7.94%

EBIT Growth (5y)

-27.47%

EBIT to Interest (avg)

1.81

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

32.51%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

40.67%

ROE (avg)

5.66%

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

0.38

EV to EBIT

-6.43

EV to EBITDA

-6.43

EV to Capital Employed

-1.57

EV to Sales

-0.54

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

1.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

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

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 15.06 MM

ROCE(HY)

Highest at 2.61%

RAW MATERIAL COST(Y)

Fallen by -6.08% (YoY

CASH AND EQV(HY)

Highest at GBP 36.95 MM

DEBT-EQUITY RATIO (HY)

Lowest at -57.1 %

PRE-TAX PROFIT(Q)

Highest at GBP 3.25 MM

NET PROFIT(Q)

Highest at GBP 2.24 MM

EPS(Q)

Highest at GBP 0.04

-2What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.82 times

NET SALES(Q)

Lowest at GBP 13.35 MM

Here's what is working for Manolete Partners Plc

Operating Cash Flow

Highest at GBP 15.06 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 (GBP MM)

Pre-Tax Profit

At GBP 3.25 MM has Grown at 111.81%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 2.24 MM has Grown at 101.21%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

Pre-Tax Profit

Highest at GBP 3.25 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 2.24 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS

Highest at GBP 0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Cash and Eqv

Highest at GBP 36.95 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -57.1 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -6.08% (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 Manolete Partners Plc

Net Sales

Lowest at GBP 13.35 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (GBP MM)

Debtors Turnover Ratio

Lowest at 0.82 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio