ScoreWhy is Marston's Plc ?
1
Poor Management Efficiency with a low ROCE of 6.12%
- The company has been able to generate a Return on Capital Employed (avg) of 6.12% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 71.56% and Operating profit at 39.96% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 6.46% signifying low profitability per unit of shareholders funds
3
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at GBP 204 MM
- DEBT-EQUITY RATIO (HY) Lowest at 151.16 %
- RAW MATERIAL COST(Y) Fallen by -25.91% (YoY)
4
With ROE of 11.37%, it has a very attractive valuation with a 0.38 Price to Book Value
- Over the past year, while the stock has generated a return of 17.32%, its profits have risen by 19.5% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you hold?
- 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%
-1.75
39.57%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
71.56%
EBIT Growth (5y)
39.96%
EBIT to Interest (avg)
0.94
Debt to EBITDA (avg)
6.70
Net Debt to Equity (avg)
1.32
Sales to Capital Employed (avg)
0.47
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
0.38
EV to EBIT
5.89
EV to EBITDA
4.83
EV to Capital Employed
0.70
EV to Sales
1.32
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
11.88%
ROE (Latest)
11.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 204 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 151.16 %
RAW MATERIAL COST(Y)
Fallen by -25.91% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 53.07 times
-1What is not working for the Company
NET SALES(Q)
Lowest at GBP 422.7 MM
Here's what is working for Marston's Plc
Operating Cash Flow
Highest at GBP 204 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 151.16 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 53.07 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -25.91% (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
Net Sales
Lowest at GBP 422.7 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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