Michelmersh Brick Holdings Plc (MBH) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Michelmersh Brick Holdings Plc

Pathfinder Minerals Plc

Why is Michelmersh Brick Holdings Plc ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.03%

With a fall in Net Sales of -2.96%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 2 consecutive quarters
The company has declared negative results in Jun 24 after 4 consecutive negative quarters
INTEREST(HY) At GBP 0.1 MM has Grown at 537.5%
OPERATING CASH FLOW(Y) Lowest at GBP 13.13 MM
ROCE(HY) Lowest at 5.71%

Below par performance in long term as well as near term

Along with generating -28.43% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Michelmersh Brick Holdings Plc for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Michelmersh Brick Holdings Plc

-100.0%

-0.90

27.45%

FTSE 100

13.98%

1.02

13.67%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.62%

EBIT Growth (5y)

-0.81%

EBIT to Interest (avg)

9.81

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

0.73

Tax Ratio

23.32%

Dividend Payout Ratio

69.80%

Pledged Shares

Institutional Holding

ROCE (avg)

12.03%

ROE (avg)

8.03%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.84

EV to EBIT

11.11

EV to EBITDA

6.35

EV to Capital Employed

0.83

EV to Sales

1.10

PEG Ratio

Dividend Yield

553.54%

ROCE (Latest)

7.51%

ROE (Latest)

5.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 64.78%

-20What is not working for the Company

INTEREST(HY)

At GBP 0.1 MM has Grown at 537.5%

OPERATING CASH FLOW(Y)

Lowest at GBP 13.13 MM

ROCE(HY)

Lowest at 5.71%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.47 times

RAW MATERIAL COST(Y)

Grown by 10.42% (YoY

CASH AND EQV(HY)

Lowest at GBP 1.51 MM

DEBT-EQUITY RATIO (HY)

Highest at 1.26 %

OPERATING PROFIT(Q)

Lowest at GBP 5.51 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 15.42 %

PRE-TAX PROFIT(Q)

Lowest at GBP 2.94 MM

NET PROFIT(Q)

Lowest at GBP 2.29 MM

EPS(Q)

Lowest at GBP 0.02

Here's what is working for Michelmersh Brick Holdings Plc

Dividend Payout Ratio

Highest at 64.78% and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Michelmersh Brick Holdings Plc

Interest

At GBP 0.1 MM has Grown at 537.5%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Inventory Turnover Ratio

Lowest at 2.47 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Cash Flow

Lowest at GBP 13.13 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Operating Profit

Lowest at GBP 5.51 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Operating Profit Margin

Lowest at 15.42 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at GBP 2.94 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Pre-Tax Profit

Fallen at -28.75%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Net Profit

Lowest at GBP 2.29 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

Net Profit

Fallen at -26.66%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

EPS

Lowest at GBP 0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Cash and Eqv

Lowest at GBP 1.51 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 1.26 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 10.42% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales