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Michelmersh Brick Holdings Plc

  • Market Cap: Micro Cap
  • Industry: Building Products
  • ISIN: GB00B013H060
GBP
0.75
-0.04 (-4.46%)

Aug 06

LON

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Sigmaroc Plc
Epwin Group Plc
Steppe Cement Ltd.
CRH Plc
Breedon Group Plc
Marshalls Plc
Forterra Plc
Ibstock Plc
Eco Buildings Group Plc
Michelmersh Brick Holdings Plc
Pathfinder Minerals Plc

Why is Michelmersh Brick Holdings Plc ?

1
Poor Management Efficiency with a low ROE of 8.03%
  • The company has been able to generate a Return on Equity (avg) of 8.03% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.03%
  • The company has been able to generate a Return on Equity (avg) of 8.03% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.03%
4
With a fall in Net Sales of -7.39%, the company declared Very Negative results in Dec 25
  • The company has declared negative results for the last 4 consecutive quarters
  • The company has declared negative results in Jun 24 after 4 consecutive negative quarters
  • OPERATING CASH FLOW(Y) Lowest at GBP 13 MM
  • INTEREST(HY) At GBP 0.25 MM has Grown at 26.67%
  • ROCE(HY) Lowest at 3.86%
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -29.41% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
-29.41%
-0.79
28.84%
FTSE 100
18.59%
1.58
11.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
5.77%
EBIT Growth (5y)
-9.50%
EBIT to Interest (avg)
9.21
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.75
Tax Ratio
15.90%
Dividend Payout Ratio
114.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.10%
ROE (avg)
8.03%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.77
EV to EBIT
16.10
EV to EBITDA
7.41
EV to Capital Employed
0.77
EV to Sales
1.06
PEG Ratio
NA
Dividend Yield
214.07%
ROCE (Latest)
4.81%
ROE (Latest)
3.92%
stock-recommendationTechnicals

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
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

1What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 200%

-28What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at GBP 13 MM

INTEREST(HY)

At GBP 0.25 MM has Grown at 26.67%

ROCE(HY)

Lowest at 3.86%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.36 times

INTEREST COVERAGE RATIO(Q)

Lowest at 1,774.9

OPERATING PROFIT(Q)

Lowest at GBP 4.38 MM

PRE-TAX PROFIT(Q)

Lowest at GBP 1.4 MM

NET PROFIT(Q)

Lowest at GBP 1.36 MM

RAW MATERIAL COST(Y)

Grown by 15.51% (YoY

CASH AND EQV(HY)

Lowest at GBP 1.29 MM

DEBT-EQUITY RATIO (HY)

Highest at 3.44 %

NET SALES(Q)

Lowest at GBP 33.13 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 13.23 %

EPS(Q)

Lowest at GBP 0.01

Here's what is working for Michelmersh Brick Holdings Plc

Dividend Payout Ratio
Highest at 200%
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

Pre-Tax Profit
At GBP 1.4 MM has Fallen at -63.51%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit
At GBP 1.36 MM has Fallen at -54.34%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (GBP MM)

Interest Coverage Ratio
Lowest at 1,774.9
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit
Lowest at GBP 4.38 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite negative

Operating Profit (GBP MM)

Pre-Tax Profit
Lowest at GBP 1.4 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit
Lowest at GBP 1.36 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (GBP MM)

Interest
At GBP 0.25 MM has Grown at 26.67%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Inventory Turnover Ratio
Lowest at 2.36 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 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Net Sales
Lowest at GBP 33.13 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (GBP MM)

Operating Profit Margin
Lowest at 13.23 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

EPS
Lowest at GBP 0.01
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Cash and Eqv
Lowest at GBP 1.29 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 3.44 %
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 15.51% (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

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