Moneysupermarket.com Group Plc (MONY) 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

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Why is Moneysupermarket.com Group Plc ?

Weak Long Term Fundamental Strength with a 6.18% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Operating profit has grown by an annual rate 6.18% of over the last 5 years

Flat results in Jun 26

DIVIDEND PAYOUT RATIO(Y) Lowest at 37.54%
RAW MATERIAL COST(Y) Grown by 7.34% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 14.03 %

With ROE of 35.63%, it has a very attractive valuation with a 4.13 Price to Book Value

Over the past year, while the stock has generated a return of 1.01%, its profits have risen by 0.6% ; the PEG ratio of the company is 3.7

Underperformed the market in the last 1 year

The stock has generated a return of 1.01% in the last 1 year, much lower than market (FTSE 100) returns of 18.59%

Real-Time Research Report

Verdict Report

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%

-0.42

26.70%

FTSE 100

19.78%

1.58

11.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.29%

EBIT Growth (5y)

6.18%

EBIT to Interest (avg)

26.54

Debt to EBITDA (avg)

0.27

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

1.59

Tax Ratio

27.28%

Dividend Payout Ratio

82.44%

Pledged Shares

Institutional Holding

0.08%

ROCE (avg)

42.52%

ROE (avg)

31.74%

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

4.13

EV to EBIT

7.91

EV to EBITDA

6.60

EV to Capital Employed

4.22

EV to Sales

2.08

PEG Ratio

3.67

Dividend Yield

14.50%

ROCE (Latest)

53.32%

ROE (Latest)

35.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

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

9What is working for the Company

ROCE(HY)

Highest at 37.64%

INTEREST COVERAGE RATIO(Q)

Highest at 5,630.77

NET SALES(Q)

Highest at GBP 227.1 MM

OPERATING PROFIT(Q)

Highest at GBP 73.2 MM

PRE-TAX PROFIT(Q)

Highest at GBP 61.2 MM

NET PROFIT(Q)

Highest at GBP 46.5 MM

EPS(Q)

Highest at GBP 0.09

-5What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 37.54%

RAW MATERIAL COST(Y)

Grown by 7.34% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 14.03 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.52 times

Here's what is working for Moneysupermarket.com Group Plc

Interest Coverage Ratio

Highest at 5,630.77

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at GBP 227.1 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Operating Profit

Highest at GBP 73.2 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Pre-Tax Profit

Highest at GBP 61.2 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit

Highest at GBP 46.5 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS

Highest at GBP 0.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Here's what is not working for Moneysupermarket.com Group Plc

Dividend Payout Ratio

Lowest at 37.54% and Fallen

In each year in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Debt-Equity Ratio

Highest at 14.03 %

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 4.52 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 7.34% (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