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Mondi Plc

  • Market Cap: Mid Cap
  • Industry: Packaging
  • ISIN: GB00B1CRLC47
GBP
8.74
0.16 (1.91%)

Dec 04

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
James Cropper PLC
Mondi Plc
DS Smith Plc
Smurfit Kappa Group Plc
Why is Mondi Plc ?
1
Poor long term growth as Operating profit has grown by an annual rate -11.48% of over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at GBP 1,626.44 MM
  • ROCE(HY) Lowest at 3.86%
  • CASH AND EQV(HY) Lowest at GBP 154.19 MM
3
With ROE of 6.31%, it has a very expensive valuation with a 1.12 Price to Book Value
  • Over the past year, while the stock has generated a return of -27.26%, its profits have fallen by -34.3%
4
Below par performance in long term as well as near term
  • Along with generating -27.26% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
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 Packaging)

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

Is Mondi Plc for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Mondi Plc
-27.26%
-1.82
32.09%
FTSE 100
15.94%
1.23
12.99%
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)
0.88%
EBIT Growth (5y)
-11.48%
EBIT to Interest (avg)
8.62
Debt to EBITDA (avg)
0.96
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
1.07
Tax Ratio
30.35%
Dividend Payout Ratio
143.46%
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
14.57%
ROE (avg)
13.20%
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
18
Industry P/E
Price to Book Value
1.12
EV to EBIT
13.79
EV to EBITDA
7.62
EV to Capital Employed
1.08
EV to Sales
1.05
PEG Ratio
NA
Dividend Yield
695.49%
ROCE (Latest)
7.84%
ROE (Latest)
6.31%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
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

2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 62.03%

RAW MATERIAL COST(Y)

Fallen by -1.27% (YoY

-8What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at GBP 1,626.44 MM

ROCE(HY)

Lowest at 3.86%

CASH AND EQV(HY)

Lowest at GBP 154.19 MM

DEBT-EQUITY RATIO (HY)

Highest at 55.26 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.81%

INTEREST(Q)

Highest at GBP 50.54 MM

Here's what is working for Mondi Plc
Dividend Payout Ratio
Highest at 62.03%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -1.27% (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

Depreciation
Highest at GBP 198.78 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)

Here's what is not working for Mondi Plc
Operating Cash Flow
Lowest at GBP 1,626.44 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Interest
Highest at GBP 50.54 MM
in the last five periods and Increased by 20.52% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Cash and Eqv
Lowest at GBP 154.19 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 55.26 %
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

Debtors Turnover Ratio
Lowest at 4.81%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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