Marshall Monteagle Plc

  • Market Cap: N/A
  • Industry: Trading & Distributors
  • ISIN: JE00B5N88T08
ZAR
25.01
0.00 (0.00%)
  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Marshall Monteagle Plc
Why is Marshall Monteagle Plc ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.04%
  • Poor long term growth as Net Sales has grown by an annual rate of -23.03% and Operating profit at -43.66% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -6.71%, its profits have risen by 11.2% ; the PEG ratio of the company is 1.4
3
Below par performance in long term as well as near term
  • Along with generating -6.71% returns in the last 1 year, the stock has also underperformed FTSE JSE 40 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Marshall Monteagle Plc for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Marshall Monteagle Plc
-6.78%
-0.57
24.30%
FTSE JSE 40
38.72%
2.26
16.75%
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)
-23.03%
EBIT Growth (5y)
-43.66%
EBIT to Interest (avg)
-0.41
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
1.34
Tax Ratio
1.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.04%
ROE (avg)
4.46%
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
15
Industry P/E
Price to Book Value
0.63
EV to EBIT
53.37
EV to EBITDA
51.15
EV to Capital Employed
0.49
EV to Sales
0.38
PEG Ratio
1.37
Dividend Yield
1.18%
ROCE (Latest)
0.91%
ROE (Latest)
4.15%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
No Trend
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

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Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend