Why is Michelmersh Brick Holdings Plc ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.03%
2
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
- OPERATING CASH FLOW(Y) Lowest at GBP 18.6 MM
- ROCE(HY) Lowest at 6.47%
- INTEREST COVERAGE RATIO(Q) Lowest at 3,439.49
3
Below par performance in long term as well as near term
- Along with generating -14.85% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
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
-14.85%
-0.49
23.35%
FTSE 100
16.88%
1.29
12.91%
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)
0
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
0
Institutional Holding
0
ROCE (avg)
12.03%
ROE (avg)
8.03%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.96
EV to EBIT
12.78
EV to EBITDA
7.30
EV to Capital Employed
0.96
EV to Sales
1.27
PEG Ratio
NA
Dividend Yield
481.78%
ROCE (Latest)
7.51%
ROE (Latest)
5.63%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Michelmersh Brick Holdings Plc
Debtors Turnover Ratio
Highest at 7.37%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Michelmersh Brick Holdings Plc
Interest Coverage Ratio
Lowest at 3,439.49
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At GBP 3.83 MM has Fallen at -39.62%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 2.99 MM has Fallen at -40.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Operating Cash Flow
Lowest at GBP 18.6 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Operating Profit
Lowest at GBP 6.71 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Pre-Tax Profit
Lowest at GBP 3.83 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP 2.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP 0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Inventory Turnover Ratio
Lowest at 2.6%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 15.45% (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






