ScoreWhy is Marston's Plc ?
1
Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at GBP 222 MM
- INTEREST COVERAGE RATIO(Q) Highest at 353.67
- RAW MATERIAL COST(Y) Fallen by -68.78% (YoY)
2
With ROE of 11.53%, it has a very attractive valuation with a 0.47 Price to Book Value
- Over the past year, while the stock has generated a return of 36.20%, its profits have risen by 70.2% ; the PEG ratio of the company is 0.1
3
Market Beating Performance
- The stock has generated a return of 36.20% in the last 1 year, much higher than market (FTSE 100) returns of 13.98%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Marston's Plc should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Marston's Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Marston's Plc
-100.0%
-1.69
39.19%
FTSE 100
13.98%
1.02
13.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.74%
EBIT Growth (5y)
28.61%
EBIT to Interest (avg)
0.94
Debt to EBITDA (avg)
6.70
Net Debt to Equity (avg)
1.32
Sales to Capital Employed (avg)
0.41
Tax Ratio
11.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.12%
ROE (avg)
6.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.47
EV to EBIT
6.15
EV to EBITDA
5.02
EV to Capital Employed
0.75
EV to Sales
1.37
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
12.11%
ROE (Latest)
11.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 222 MM
INTEREST COVERAGE RATIO(Q)
Highest at 353.67
RAW MATERIAL COST(Y)
Fallen by -68.78% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 152.49 %
OPERATING PROFIT(Q)
Highest at GBP 158.8 MM
OPERATING PROFIT MARGIN(Q)
Highest at 33.75 %
PRE-TAX PROFIT(Q)
Highest at GBP 92.7 MM
NET PROFIT(Q)
Highest at GBP 77.21 MM
EPS(Q)
Highest at GBP 0.09
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 49.53 times
Here's what is working for Marston's Plc
Operating Cash Flow
Highest at GBP 222 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)
Interest Coverage Ratio
Highest at 353.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at GBP 158.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 33.75 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 92.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 77.21 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Debt-Equity Ratio
Lowest at 152.49 %
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 -68.78% (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 Marston's Plc
Inventory Turnover Ratio
Lowest at 49.53 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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