ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Mercia Asset Management Plc ?
1
Strong Long Term Fundamental Strength with a 14.64% CAGR growth in Net Sales
2
The company has declared positive results in Sep'2024 after 3 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at GBP 22.45 MM
- ROCE(HY) Highest at 1.83%
- NET PROFIT(Q) At GBP 1.77 MM has Grown at 120.56%
3
With ROE of -1.75%, it has a very expensive valuation with a 0.76 Price to Book Value
- Over the past year, while the stock has generated a return of 1.97%, its profits have risen by 153.3%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 1.97% in the last 1 year, much lower than market (FTSE 100) returns of 15.94%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mercia Asset Management Plc should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.64%
EBIT Growth (5y)
20.24%
EBIT to Interest (avg)
12.96
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
35.44%
Dividend Payout Ratio
118.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.11%
ROE (avg)
7.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.76
EV to EBIT
31.58
EV to EBITDA
14.98
EV to Capital Employed
0.69
EV to Sales
2.93
PEG Ratio
NA
Dividend Yield
4.71%
ROCE (Latest)
2.19%
ROE (Latest)
-1.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 22.45 MM
ROCE(HY)
Highest at 1.83%
NET PROFIT(Q)
At GBP 1.77 MM has Grown at 120.56%
DIVIDEND PAYOUT RATIO(Y)
Highest at 148.72%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 17%
PRE-TAX PROFIT(Q)
Highest at GBP 3.08 MM
-1What is not working for the Company
NET SALES(Q)
Fallen at -14.26%
Here's what is working for Mercia Asset Management Plc
Operating Cash Flow
Highest at GBP 22.45 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)
Pre-Tax Profit
At GBP 3.08 MM has Grown at 133.18%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 1.77 MM has Grown at 120.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Pre-Tax Profit
Highest at GBP 3.08 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Debtors Turnover Ratio
Highest at 17%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 148.72%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
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 Mercia Asset Management Plc
Net Sales
Fallen at -14.26%
Year on Year (YoY)MOJO 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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