ScoreWhy is Michelmersh Brick Holdings Plc ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.03%
2
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%
3
With ROE of 3.92%, it has a expensive valuation with a 0.77 Price to Book Value
- Over the past year, while the stock has generated a return of -32.32%, its profits have fallen by -40.2%
4
Underperformed the market in the last 1 year
- Even though the market (FTSE 100) has generated returns of 17.87% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -32.32% returns
Real-Time Research ReportHow 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
-32.32%
-0.69
28.59%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.77%
EBIT Growth (5y)
-9.50%
EBIT to Interest (avg)
9.81
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.75
Tax Ratio
23.32%
Dividend Payout Ratio
114.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.03%
ROE (avg)
8.03%
ValuationValuation Key Factors 
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
604.41%
ROCE (Latest)
4.81%
ROE (Latest)
3.92%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What 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 yearsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodMOJO 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 periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Cash Flow
Lowest at GBP 13 MM
in the last three yearsMOJO 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 periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Operating Profit Margin
Lowest at 13.23 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at GBP 0.01
in the last five periodsMOJO 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 periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 3.44 %
in the last five Semi-Annual periodsMOJO 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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