Marshalls Plc (MSLH) 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

Sigmaroc Plc

Epwin Group Plc

Eco Buildings Group Plc

Breedon Group Plc

Forterra Plc

CRH Plc

Marshalls Plc

Steppe Cement Ltd.

Ibstock Plc

Michelmersh Brick Holdings Plc

Pathfinder Minerals Plc

Why is Marshalls Plc ?

Flat results in Dec 25

ROCE(HY) Lowest at 2.19%
INVENTORY TURNOVER RATIO(HY) Lowest at 3.07 times
CASH AND EQV(HY) Lowest at GBP 4.9 MM

With ROE of 5.90%, it has a very expensive valuation with a 0.55 Price to Book Value

Over the past year, while the stock has generated a return of -46.44%, its profits have risen by 12.8% ; the PEG ratio of the company is 0.7

Below par performance in long term as well as near term

Along with generating -46.44% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

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 Building Products)

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

Is Marshalls Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Marshalls Plc

-100.0%

-1.33

40.13%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.13%

EBIT Growth (5y)

19.43%

EBIT to Interest (avg)

8.09

Debt to EBITDA (avg)

1.10

Net Debt to Equity (avg)

0.21

Sales to Capital Employed (avg)

0.89

Tax Ratio

21.32%

Dividend Payout Ratio

117.54%

Pledged Shares

Institutional Holding

ROCE (avg)

10.19%

ROE (avg)

9.51%

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

0.55

EV to EBIT

8.57

EV to EBITDA

4.66

EV to Capital Employed

0.63

EV to Sales

0.80

PEG Ratio

0.73

Dividend Yield

471.17%

ROCE (Latest)

7.34%

ROE (Latest)

5.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -15.17% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 7.88 times

OPERATING PROFIT(Q)

Highest at GBP 55.4 MM

OPERATING PROFIT MARGIN(Q)

Highest at 17.72 %

-7What is not working for the Company

ROCE(HY)

Lowest at 2.19%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.07 times

CASH AND EQV(HY)

Lowest at GBP 4.9 MM

DIVIDEND PER SHARE(HY)

Lowest at GBP 7.88

EPS(Q)

Lowest at GBP 0.02

Here's what is working for Marshalls Plc

Operating Profit

Highest at GBP 55.4 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Operating Profit Margin

Highest at 17.72 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debtors Turnover Ratio

Highest at 7.88 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -15.17% (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 Marshalls Plc

Inventory Turnover Ratio

Lowest at 3.07 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

EPS

Lowest at GBP 0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Cash and Eqv

Lowest at GBP 4.9 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend per share

Lowest at GBP 7.88

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (GBP)