ScoreWhy is Moonpig Group Plc ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Positive results in Apr 25
- OPERATING CASH FLOW(Y) Highest at GBP 130.56 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 20.81%
- DIVIDEND PAYOUT RATIO(Y) Highest at 24.36%
3
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 -17.38%, its profits have risen by 1126.7%
4
Underperformed the market in the last 1 year
- Even though the market (FTSE 100) has generated returns of 15.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.38% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Moonpig 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 Moonpig Group Plc for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Moonpig Group Plc
-100.0%
1.10
32.80%
FTSE 100
15.94%
1.23
12.99%
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)
77,323.97
Tax Ratio
27.86%
Dividend Payout Ratio
0
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
-22.99
EV to EBIT
0.00
EV to EBITDA
EV to Capital Employed
16.20
EV to Sales
0.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5552390.30%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 130.56 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 20.81%
DIVIDEND PAYOUT RATIO(Y)
Highest at 24.36%
RAW MATERIAL COST(Y)
Fallen by -4.79% (YoY
DIVIDEND PER SHARE(HY)
Highest at GBP 73.69
NET SALES(Q)
Highest at GBP 192.08 MM
OPERATING PROFIT(Q)
Highest at GBP 54.31 MM
OPERATING PROFIT MARGIN(Q)
Highest at 28.28 %
PRE-TAX PROFIT(Q)
Highest at GBP 36.24 MM
NET PROFIT(Q)
Highest at GBP 27.41 MM
EPS(Q)
Highest at GBP 0.08
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Moonpig Group Plc
Inventory Turnover Ratio
Highest at 20.81% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at GBP 130.56 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 192.08 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 54.31 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 28.28 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 36.24 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 27.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Dividend per share
Highest at GBP 73.69
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Dividend Payout Ratio
Highest at 24.36%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -4.79% (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 13.71 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
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