MJ Gleeson Plc (GLE) 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

Mears Group Plc

Galliford Try Holdings Plc

Bellway Plc

Henry Boot Plc

Crest Nicholson Holdings Plc

Redrow Plc

MJ Gleeson Plc

Barratt Developments Plc

Taylor Wimpey Plc

Vistry Group Plc

Persimmon Plc

Why is MJ Gleeson Plc ?

Poor Management Efficiency with a low ROE of 8.16%

The company has been able to generate a Return on Equity (avg) of 8.16% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.16%

Negative results in Dec 25

INTEREST(HY) At GBP 2.27 MM has Grown at 47.12%
ROCE(HY) Lowest at 4.76%
INTEREST COVERAGE RATIO(Q) Lowest at 277.27

Below par performance in long term as well as near term

Along with generating -43.82% 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 Furniture, Home Furnishing)

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

Is MJ Gleeson Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

MJ Gleeson Plc

-43.82%

-1.31

39.71%

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)

15.57%

EBIT Growth (5y)

11.36%

EBIT to Interest (avg)

14.93

Debt to EBITDA (avg)

0.25

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

1.19

Tax Ratio

22.30%

Dividend Payout Ratio

40.58%

Pledged Shares

Institutional Holding

ROCE (avg)

11.39%

ROE (avg)

8.16%

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

0.62

EV to EBIT

9.19

EV to EBITDA

7.77

EV to Capital Employed

0.65

EV to Sales

0.56

PEG Ratio

Dividend Yield

247.17%

ROCE (Latest)

7.04%

ROE (Latest)

4.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 16.27 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 180.18%

-18What is not working for the Company

INTEREST(HY)

At GBP 2.27 MM has Grown at 47.12%

ROCE(HY)

Lowest at 4.76%

INTEREST COVERAGE RATIO(Q)

Lowest at 277.27

RAW MATERIAL COST(Y)

Grown by 20.44% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 8.92 %

OPERATING PROFIT(Q)

Lowest at GBP 6.29 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.64 %

PRE-TAX PROFIT(Q)

Lowest at GBP 2.04 MM

NET PROFIT(Q)

Lowest at GBP 1.55 MM

EPS(Q)

Lowest at GBP 0.02

Here's what is working for MJ Gleeson Plc

Operating Cash Flow

Highest at GBP 16.27 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Dividend Payout Ratio

Highest at 180.18% 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 MJ Gleeson Plc

Pre-Tax Profit

At GBP 2.04 MM has Fallen at -43.8%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Interest Coverage Ratio

Lowest at 277.27

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At GBP 1.55 MM has Fallen at -44.67%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Interest

At GBP 2.27 MM has Grown at 47.12%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Operating Profit

Lowest at GBP 6.29 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Operating Profit Margin

Lowest at 3.64 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at GBP 2.04 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Net Profit

Lowest at GBP 1.55 MM

in the last five periods

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)

Debt-Equity Ratio

Highest at 8.92 %

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 20.44% (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