ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Marwyn Value Investors Ltd. ?
1
With a growth in Net Profit of 44.47%, the company declared Very Positive results in Jun 25
- ROCE(HY) Highest at 21.22%
- PRE-TAX PROFIT(Q) Highest at GBP 14.69 MM
- NET PROFIT(Q) Highest at GBP 14.69 MM
2
With ROE of 19.57%, it has a very attractive valuation with a 0.62 Price to Book Value
- Over the past year, while the stock has generated a return of 21.86%, its profits have risen by 52.1% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
Marwyn Value Investors Ltd.
20.18%
2.91
10.00%
FTSE 100
18.88%
2.00
10.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
43.24%
EBIT Growth (5y)
24.15%
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
3
Industry P/E
Price to Book Value
0.62
EV to EBIT
3.14
EV to EBITDA
3.14
EV to Capital Employed
0.61
EV to Sales
15.50
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
19.59%
ROE (Latest)
19.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 21.22%
PRE-TAX PROFIT(Q)
Highest at GBP 14.69 MM
NET PROFIT(Q)
Highest at GBP 14.69 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
EPS(Q)
Highest at GBP 0.26
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Marwyn Value Investors Ltd.
Pre-Tax Profit
Highest at GBP 14.69 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 14.69 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Pre-Tax Profit
At GBP 14.69 MM has Grown at 72.78%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 14.69 MM has Grown at 72.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.26
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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