ScoreWhy is Morgan Advanced Materials Plc ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate 1.63% of over the last 5 years
3
Flat results in Jun 26
- ROCE(HY) Lowest at -1.67%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- RAW MATERIAL COST(Y) Grown by 10.3% (YoY)
4
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 18.22%, its profits have fallen by -34.3%
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Morgan Advanced Materials Plc
18.22%
-0.43
30.73%
FTSE 100
16.06%
1.36
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.82%
EBIT Growth (5y)
1.63%
EBIT to Interest (avg)
8.31
Debt to EBITDA (avg)
1.27
Net Debt to Equity (avg)
0.67
Sales to Capital Employed (avg)
1.62
Tax Ratio
89.55%
Dividend Payout Ratio
161.59%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
22.36%
ROE (avg)
24.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.93
EV to EBIT
8.70
EV to EBITDA
6.03
EV to Capital Employed
1.58
EV to Sales
0.81
PEG Ratio
NA
Dividend Yield
5.62%
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 Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 215.8 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 121.08%
CASH AND EQV(HY)
Highest at GBP 153.1 MM
-5What is not working for the Company
ROCE(HY)
Lowest at -1.67%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 10.3% (YoY
DIVIDEND PER SHARE(HY)
Lowest at GBP 5.69
Here's what is working for Morgan Advanced Materials Plc
Operating Cash Flow
Highest at GBP 215.8 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Cash and Eqv
Highest at GBP 153.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 121.08%
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
Dividend per share
Lowest at GBP 5.69
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 10.3% (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
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