Why is Mitchells & Butlers Plc ?
1
With a growth in Net Profit of 13.24%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at GBP 754 MM
- INTEREST COVERAGE RATIO(Q) Highest at 473.33
- DEBT-EQUITY RATIO (HY) Lowest at 45.88 %
2
With ROE of 6.52%, it has a attractive valuation with a 0.62 Price to Book Value
- Over the past year, while the stock has generated a return of 16.48%, its profits have risen by 15.2% ; the PEG ratio of the company is 0.6
How much should you buy?
- Overall Portfolio exposure to Mitchells & Butlers Plc should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mitchells & Butlers Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mitchells & Butlers Plc
14.03%
-0.84
28.18%
FTSE 100
13.98%
1.15
13.60%
Quality key factors
Factor
Value
Sales Growth (5y)
12.95%
EBIT Growth (5y)
26.97%
EBIT to Interest (avg)
1.77
Debt to EBITDA (avg)
28.47
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
0.58
Tax Ratio
25.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.37%
ROE (avg)
4.97%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.62
EV to EBIT
8.01
EV to EBITDA
5.69
EV to Capital Employed
0.71
EV to Sales
0.98
PEG Ratio
0.63
Dividend Yield
NA
ROCE (Latest)
8.88%
ROE (Latest)
6.52%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 754 MM
INTEREST COVERAGE RATIO(Q)
Highest at 473.33
DEBT-EQUITY RATIO
(HY)
Lowest at 45.88 %
RAW MATERIAL COST(Y)
Fallen by -16.42% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 41.39 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Mitchells & Butlers Plc
Interest Coverage Ratio
Highest at 473.33 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at GBP 754 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)
Debt-Equity Ratio
Lowest at 45.88 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 41.39 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -16.42% (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 Mitchells & Butlers Plc
Non Operating Income
Highest at GBP 0.09 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






