Motorpoint Group Plc (MOTR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Motorpoint Group Plc

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Why is Motorpoint Group Plc ?

High Management Efficiency with a high ROCE of 19.58%

The company has declared positive results in Sep'2024 after 4 consecutive negative quarters

OPERATING CASH FLOW(Y) Highest at GBP 30.5 MM
ROCE(HY) Highest at 11.03%
DIVIDEND PAYOUT RATIO(Y) Highest at 48.31%

With ROE of 11.90%, it has a expensive valuation with a 5.10 Price to Book Value

Over the past year, while the stock has generated a return of 3.31%, its profits have risen by 126% ; the PEG ratio of the company is 0.3

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Motorpoint Group Plc should be less than 10%
Overall Portfolio exposure to Retailing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Motorpoint Group Plc for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Motorpoint Group Plc

-100.0%

-0.02

31.80%

FTSE 100

16.5%

1.23

12.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.60%

EBIT Growth (5y)

-6.20%

EBIT to Interest (avg)

3.96

Debt to EBITDA (avg)

5.98

Net Debt to Equity (avg)

4.53

Sales to Capital Employed (avg)

15.90

Tax Ratio

21.95%

Dividend Payout Ratio

27.32%

Pledged Shares

Institutional Holding

ROCE (avg)

19.58%

ROE (avg)

16.47%

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

5.10

EV to EBIT

20.40

EV to EBITDA

11.22

EV to Capital Employed

1.74

EV to Sales

0.22

PEG Ratio

0.34

Dividend Yield

65.69%

ROCE (Latest)

8.54%

ROE (Latest)

11.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

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

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 30.5 MM

ROCE(HY)

Highest at 11.03%

DIVIDEND PAYOUT RATIO(Y)

Highest at 48.31%

RAW MATERIAL COST(Y)

Fallen by -44.27% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 8.61%

DIVIDEND PER SHARE(HY)

Highest at GBP 92.01

OPERATING PROFIT(Q)

Highest at GBP 12 MM

PRE-TAX PROFIT(Q)

Highest at GBP 2.1 MM

NET PROFIT(Q)

Highest at GBP 1.7 MM

EPS(Q)

Highest at GBP 0.02

-1What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 643.87 %

Here's what is working for Motorpoint Group Plc

Pre-Tax Profit

At GBP 2.1 MM has Grown at 119.81%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 1.7 MM has Grown at 117.35%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

Operating Cash Flow

Highest at GBP 30.5 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Operating Profit

Highest at GBP 12 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 2.1 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 1.7 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS

Highest at GBP 0.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Inventory Turnover Ratio

Highest at 8.61%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at GBP 92.01

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (GBP)

Dividend Payout Ratio

Highest at 48.31%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -44.27% (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 5.4 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)

Here's what is not working for Motorpoint Group Plc

Debt-Equity Ratio

Highest at 643.87 %

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