ScoreWhy is Mondi Plc ?
1
Weak Long Term Fundamental Strength with a -11.81% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate -11.81% of over the last 5 years
3
With a fall in Net Sales of -0.7%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at GBP 1,493.71 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 557.35
- NET PROFIT(Q) At GBP 56.37 MM has Fallen at -64.69%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -14.72%, its profits have fallen by -31.3%
5
Underperformed the market in the last 1 year
- Even though the market (FTSE 100) has generated returns of 18.59% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.72% 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 Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mondi Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mondi Plc
-14.72%
-1.64
34.62%
FTSE 100
18.59%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.07%
EBIT Growth (5y)
-11.81%
EBIT to Interest (avg)
7.00
Debt to EBITDA (avg)
1.62
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
1.08
Tax Ratio
9.76%
Dividend Payout Ratio
76.29%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
11.99%
ROE (avg)
13.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.76
EV to EBIT
12.38
EV to EBITDA
6.14
EV to Capital Employed
0.84
EV to Sales
0.80
PEG Ratio
NA
Dividend Yield
411.27%
ROCE (Latest)
6.78%
ROE (Latest)
4.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at GBP 3,447.02 MM
-23What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 1,493.71 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 557.35
NET PROFIT(Q)
At GBP 56.37 MM has Fallen at -64.69%
ROCE(HY)
Lowest at -5.67%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 26.84% (YoY
CASH AND EQV(HY)
Lowest at GBP 145.58 MM
DEBT-EQUITY RATIO
(HY)
Highest at 58.3 %
DIVIDEND PER SHARE(HY)
Lowest at GBP 5.03
OPERATING PROFIT(Q)
Lowest at GBP 328.66 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.53 %
PRE-TAX PROFIT(Q)
Lowest at GBP 70.24 MM
EPS(Q)
Lowest at GBP -0.5
Here's what is working for Mondi Plc
Net Sales
Highest at GBP 3,447.02 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Here's what is not working for Mondi Plc
Interest Coverage Ratio
Lowest at 557.35 and Fallen
In each period 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 70.24 MM has Fallen at -69.34%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 56.37 MM has Fallen at -64.69%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Operating Cash Flow
Lowest at GBP 1,493.71 MM and Fallen
In each year 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 328.66 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Operating Profit Margin
Lowest at 9.53 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at GBP 70.24 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
EPS
Lowest at GBP -0.5
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Cash and Eqv
Lowest at GBP 145.58 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 58.3 %
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
Dividend per share
Lowest at GBP 5.03
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 26.84% (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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