ScoreWhy is Marshalls Plc ?
1
Flat results in Jun 25
- RAW MATERIAL COST(Y) Grown by 8.22% (YoY)
- CASH AND EQV(HY) Lowest at GBP 16.7 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.08 times
2
With ROE of 5.02%, it has a expensive valuation with a 0.61 Price to Book Value
- Over the past year, while the stock has generated a return of -41.26%, its profits have fallen by -30.2%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -41.26% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow 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
-40.84%
-1.51
35.77%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.00%
EBIT Growth (5y)
7.59%
EBIT to Interest (avg)
8.09
Debt to EBITDA (avg)
1.10
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
0.92
Tax Ratio
21.32%
Dividend Payout Ratio
65.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.19%
ROE (avg)
9.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.61
EV to EBIT
10.41
EV to EBITDA
5.44
EV to Capital Employed
0.68
EV to Sales
0.90
PEG Ratio
NA
Dividend Yield
469.72%
ROCE (Latest)
6.57%
ROE (Latest)
5.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 783.58
-5What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 8.22% (YoY
CASH AND EQV(HY)
Lowest at GBP 16.7 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.08 times
DIVIDEND PER SHARE(HY)
Lowest at GBP 5.58
NET PROFIT(Q)
Lowest at GBP 16.66 MM
Here's what is working for Marshalls Plc
Interest Coverage Ratio
Highest at 783.58
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Here's what is not working for Marshalls Plc
Net Profit
Lowest at GBP 16.66 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
Cash and Eqv
Lowest at GBP 16.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 3.08 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend per share
Lowest at GBP 5.58
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
Raw Material Cost
Grown by 8.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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