Motorpoint Group Plc

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: GB00BD0SFR60
GBP
1.24
0.02 (1.64%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Dunelm Group Plc
Watches of Switzerland Group Plc
ME Group International Plc
Motorpoint Group Plc
Card Factory Plc
Wickes Group Plc
Topps Tiles Plc
Halfords Group Plc
Pinewood Technologies Group Plc
Vertu Motors Plc
Pets At Home Group Plc

Why is Motorpoint Group Plc ?

1
The company is Net-Debt Free
  • Poor long term growth as Operating profit has grown by an annual rate -6.20% of over the last 5 years
  • The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate -6.20% of over the last 5 years
3
The company has declared Positive results for the last 3 consecutive quarters
  • ROCE(HY) Highest at 21.17%
  • OPERATING PROFIT(Q) Highest at GBP 13.8 MM
  • PRE-TAX PROFIT(Q) Highest at GBP 3.9 MM
4
With ROE of 18.11%, it has a expensive valuation with a 4.32 Price to Book Value
  • Over the past year, while the stock has generated a return of -32.79%, its profits have risen by 153% ; the PEG ratio of the company is 0.2
5
Below par performance in long term as well as near term
  • Along with generating -32.79% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Motorpoint Group Plc should be less than 10%
  2. 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?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Motorpoint Group Plc
-32.79%
-0.32
38.26%
FTSE 100
18.59%
1.58
11.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
3.03
Debt to EBITDA (avg)
5.97
Net Debt to Equity (avg)
4.53
Sales to Capital Employed (avg)
16.21
Tax Ratio
25.33%
Dividend Payout Ratio
33.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.55%
ROE (avg)
16.47%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
4.32
EV to EBIT
7.12
EV to EBITDA
4.20
EV to Capital Employed
4.00
EV to Sales
0.09
PEG Ratio
0.16
Dividend Yield
171.88%
ROCE (Latest)
56.13%
ROE (Latest)
18.11%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company
ROCE(HY)

Highest at 21.17%

OPERATING PROFIT(Q)

Highest at GBP 13.8 MM

PRE-TAX PROFIT(Q)

Highest at GBP 3.9 MM

NET PROFIT(Q)

Highest at GBP 2.9 MM

RAW MATERIAL COST(Y)

Fallen by -3.84% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 104.41 times

OPERATING PROFIT MARGIN(Q)

Highest at 2.22 %

EPS(Q)

Highest at GBP 0.03

-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 6.83 times

Here's what is working for Motorpoint Group Plc

Operating Profit
Highest at GBP 13.8 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (GBP MM)

Pre-Tax Profit
Highest at GBP 3.9 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Pre-Tax Profit
At GBP 3.9 MM has Grown at 85.71%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit
Highest at GBP 2.9 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (GBP MM)

Operating Profit Margin
Highest at 2.22 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Net Profit
At GBP 2.9 MM has Grown at 70.59%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS
Highest at GBP 0.03
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Debtors Turnover Ratio
Highest at 104.41 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -3.84% (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 Motorpoint Group Plc

Inventory Turnover Ratio
Lowest at 6.83 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio