ScoreWhy is Morgan Advanced Materials Plc ?
1
Poor long term growth as Operating profit has grown by an annual rate 1.63% of over the last 5 years
2
The company has declared Negative results for the last 6 consecutive quarters
- ROCE(HY) Lowest at -0.78%
- INTEREST COVERAGE RATIO(Q) Lowest at 447.15
- RAW MATERIAL COST(Y) Grown by 37.32% (YoY)
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 7.64%, its profits have fallen by -34.3%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 7.64% in the last 1 year, much lower than market (FTSE 100) returns of 17.87%
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 Other Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Morgan Advanced Materials Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Morgan Advanced Materials Plc
-100.0%
-0.72
34.37%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.82%
EBIT Growth (5y)
1.63%
EBIT to Interest (avg)
10.41
Debt to EBITDA (avg)
0.93
Net Debt to Equity (avg)
0.67
Sales to Capital Employed (avg)
1.68
Tax Ratio
30.61%
Dividend Payout Ratio
161.59%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
26.34%
ROE (avg)
24.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.97
EV to EBIT
8.84
EV to EBITDA
6.12
EV to Capital Employed
1.60
EV to Sales
0.82
PEG Ratio
NA
Dividend Yield
5.51%
ROCE (Latest)
18.10%
ROE (Latest)
15.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 236.5 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 309.09%
INVENTORY TURNOVER RATIO(HY)
Highest at 5.79 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.63 times
-16What is not working for the Company
ROCE(HY)
Lowest at -0.78%
INTEREST COVERAGE RATIO(Q)
Lowest at 447.15
RAW MATERIAL COST(Y)
Grown by 37.32% (YoY
NET SALES(Q)
Lowest at GBP 474 MM
OPERATING PROFIT(Q)
Lowest at GBP 55 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 11.6 %
PRE-TAX PROFIT(Q)
Lowest at GBP 25.8 MM
NET PROFIT(Q)
Lowest at GBP 15.6 MM
EPS(Q)
Lowest at GBP 0.02
Here's what is working for Morgan Advanced Materials Plc
Operating Cash Flow
Highest at GBP 236.5 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Inventory Turnover Ratio
Highest at 5.79 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.63 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 309.09%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Morgan Advanced Materials Plc
Pre-Tax Profit
At GBP 25.8 MM has Fallen at -45.45%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Interest Coverage Ratio
Lowest at 447.15
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At GBP 15.6 MM has Fallen at -38.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Net Sales
Lowest at GBP 474 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Operating Profit
Lowest at GBP 55 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Operating Profit Margin
Lowest at 11.6 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at GBP 25.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP 15.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP 0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Raw Material Cost
Grown by 37.32% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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