ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Marwyn Value Investors Ltd. ?
1
Flat results in Dec 24
- INTEREST(HY) At GBP 0 MM has Grown at 52.46%
2
With ROE of 16.25%, it has a very attractive valuation with a 0.64 Price to Book Value
- Over the past year, while the stock has generated a return of 60.47%, its profits have risen by 284.2% ; the PEG ratio of the company is 0
3
Market Beating Performance
- The stock has generated a return of 60.47% in the last 1 year, much higher than market (FTSE 100) returns of 15.94%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Marwyn Value Investors Ltd. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Marwyn Value Investors Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Marwyn Value Investors Ltd.
-100.0%
3.12
11.53%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
43.24%
EBIT Growth (5y)
21.91%
EBIT to Interest (avg)
8.70
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.04
Tax Ratio
0
Dividend Payout Ratio
27.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.25%
ROE (avg)
8.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.64
EV to EBIT
3.90
EV to EBITDA
3.90
EV to Capital Employed
0.63
EV to Sales
14.47
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
16.28%
ROE (Latest)
16.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Marwyn Value Investors Ltd.
Pre-Tax Profit
Highest at GBP 10.17 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 10.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Raw Material Cost
Fallen by 0% (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 Marwyn Value Investors Ltd.
Interest
At GBP 0 MM has Grown at 52.46%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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