ScoreWhy is Marston's Plc ?
1
Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at GBP 167.3 MM
- PRE-TAX PROFIT(Q) At GBP 19 MM has Grown at 9,600%
- NET PROFIT(Q) At GBP 13.93 MM has Grown at 240.74%
2
With ROE of 11.41%, it has a very attractive valuation with a 0.37 Price to Book Value
- Over the past year, while the stock has generated a return of 40.39%, its profits have risen by 149.6% ; the PEG ratio of the company is 0
3
Market Beating performance in long term as well as near term
- Along with generating 40.39% returns in the last 1 year, the stock has outperformed FTSE 100 in the last 3 years, 1 year and 3 months
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%
-1.68
36.10%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.74%
EBIT Growth (5y)
23.04%
EBIT to Interest (avg)
0.94
Debt to EBITDA (avg)
6.70
Net Debt to Equity (avg)
1.32
Sales to Capital Employed (avg)
0.42
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
3
Industry P/E
Price to Book Value
0.37
EV to EBIT
6.88
EV to EBITDA
5.42
EV to Capital Employed
0.73
EV to Sales
1.28
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
10.58%
ROE (Latest)
11.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 167.3 MM
PRE-TAX PROFIT(Q)
At GBP 19 MM has Grown at 9,600%
NET PROFIT(Q)
At GBP 13.93 MM has Grown at 240.74%
RAW MATERIAL COST(Y)
Fallen by -44% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 184.61 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Marston's Plc
Pre-Tax Profit
At GBP 19 MM has Grown at 9,600%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 13.93 MM has Grown at 240.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Operating Cash Flow
Highest at GBP 167.3 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)
Debt-Equity Ratio
Lowest at 184.61 %
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 -44% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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