ScoreWhy is Moonpig Group Plc ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- The company has a negative book value of Rs 49.75 crore
2
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 35.49%, its profits have risen by 1126.7%
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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Moonpig Group Plc for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Moonpig Group Plc
-100.0%
3.48
23.97%
FTSE 100
19.78%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
66.61%
EBIT Growth (5y)
86.15%
EBIT to Interest (avg)
3.12
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-2.58
Sales to Capital Employed (avg)
76,956.41
Tax Ratio
27.86%
Dividend Payout Ratio
23.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
-13.70
EV to EBIT
0.00
EV to EBITDA
EV to Capital Employed
12.13
EV to Sales
0.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4431097.27%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 151.9 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 24.7%
RAW MATERIAL COST(Y)
Fallen by -1.04% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 21.72 times
NET SALES(Q)
Highest at GBP 204.39 MM
OPERATING PROFIT(Q)
Highest at GBP 58.9 MM
OPERATING PROFIT MARGIN(Q)
Highest at 28.82 %
PRE-TAX PROFIT(Q)
Highest at GBP 42.29 MM
NET PROFIT(Q)
Highest at GBP 31.86 MM
EPS(Q)
Highest at GBP 0.1
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at GBP 9.09 MM
Here's what is working for Moonpig Group Plc
Operating Cash Flow
Highest at GBP 151.9 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Sales
Highest at GBP 204.39 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 58.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 28.82 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 42.29 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 31.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Inventory Turnover Ratio
Highest at 21.72 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 24.7%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -1.04% (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
Here's what is not working for Moonpig Group Plc
Cash and Eqv
Lowest at GBP 9.09 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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