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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Motorpoint Group Plc

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Why is Motorpoint Group Plc ?

High Management Efficiency with a high ROCE of 19.58%

With a growth in Net Profit of 58.82%, the company declared Outstanding results in Sep 25

OPERATING CASH FLOW(Y) Highest at GBP 24.8 MM
ROCE(HY) Highest at 16.7%
DIVIDEND PAYOUT RATIO(Y) Highest at 31.45%

With ROE of 18.11%, it has a fair valuation with a 4.87 Price to Book Value

Over the past year, while the stock has generated a return of 0.00%, its profits have risen by 153% ; the PEG ratio of the company is 0.2

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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Motorpoint Group Plc

-1.2%

-0.34

33.88%

FTSE 100

13.98%

1.15

13.60%

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

4.87

EV to EBIT

8.01

EV to EBITDA

4.72

EV to Capital Employed

4.50

EV to Sales

0.10

PEG Ratio

0.18

Dividend Yield

152.45%

ROCE (Latest)

56.13%

ROE (Latest)

18.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly Bearish

No Trend

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

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 24.8 MM

ROCE(HY)

Highest at 16.7%

DIVIDEND PAYOUT RATIO(Y)

Highest at 31.45%

RAW MATERIAL COST(Y)

Fallen by -34.1% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 207.82 %

DIVIDEND PER SHARE(HY)

Highest at GBP 66.37

NET SALES(Q)

Highest at GBP 647.7 MM

OPERATING PROFIT(Q)

Highest at GBP 13.6 MM

OPERATING PROFIT MARGIN(Q)

Highest at 2.1 %

PRE-TAX PROFIT(Q)

Highest at GBP 3.6 MM

NET PROFIT(Q)

Highest at GBP 2.7 MM

EPS(Q)

Highest at GBP 0.03

-1What is not working for the Company

CASH AND EQV(HY)

Lowest at GBP 4.5 MM

Here's what is working for Motorpoint Group Plc

Operating Cash Flow

Highest at GBP 24.8 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Net Sales

Highest at GBP 647.7 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Operating Profit

Highest at GBP 13.6 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Operating Profit Margin

Highest at 2.1 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at GBP 3.6 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Pre-Tax Profit

At GBP 3.6 MM has Grown at 80%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit

Highest at GBP 2.7 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

Net Profit

At GBP 2.7 MM has Grown at 80%

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)

Debt-Equity Ratio

Lowest at 207.82 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at GBP 66.37

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (GBP)

Dividend Payout Ratio

Highest at 31.45%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -34.1% (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

Cash and Eqv

Lowest at GBP 4.5 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents