Why is Moneysupermarket.com Group Plc ?
1
High Management Efficiency with a high ROCE of 41.09%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 29.51
3
Poor long term growth as Operating profit has grown by an annual rate 6.18% of over the last 5 years
4
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at GBP 216.2 MM
- RAW MATERIAL COST(Y) Fallen by -1.57% (YoY)
5
With ROE of 35.63%, it has a very attractive valuation with a 4.15 Price to Book Value
- Over the past year, while the stock has generated a return of -15.86%, its profits have risen by 0.6% ; the PEG ratio of the company is 3.7
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.86% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
How much should you hold?
- Overall Portfolio exposure to Moneysupermarket.com Group Plc should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Moneysupermarket.com Group Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Moneysupermarket.com Group Plc
-100.0%
-0.78
25.70%
FTSE 100
17.87%
1.52
11.77%
Quality key factors
Factor
Value
Sales Growth (5y)
5.29%
EBIT Growth (5y)
6.18%
EBIT to Interest (avg)
29.51
Debt to EBITDA (avg)
0.16
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
1.58
Tax Ratio
26.22%
Dividend Payout Ratio
82.44%
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
41.09%
ROE (avg)
31.74%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
4.15
EV to EBIT
7.96
EV to EBITDA
6.64
EV to Capital Employed
4.24
EV to Sales
2.09
PEG Ratio
3.69
Dividend Yield
14.42%
ROCE (Latest)
53.32%
ROE (Latest)
35.63%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 216.2 MM
RAW MATERIAL COST(Y)
Fallen by -1.57% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Moneysupermarket.com Group Plc
Operating Cash Flow
Highest at GBP 216.2 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)
Raw Material Cost
Fallen by -1.57% (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






