Mountview Estates Plc

Market Cap: Small Cap
Industry: Realty
ISIN: GB0006081037

GBP

89.00

1 (1.14%)

May 05

LON

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Rightmove Plc

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Sirius Real Estate Ltd.

Berkeley Group Holdings Plc

Savills Plc

Mountview Estates Plc

LSL Property Services Plc

Helical Plc

Harworth Group Plc

CLS Holdings Plc

Why is Mountview Estates Plc ?

Poor long term growth as Net Sales has grown by an annual rate of 6.23% and Operating profit at 4.34%

The company has declared Negative results for the last 4 consecutive quarters

ROCE(HY) Lowest at 5.35%
RAW MATERIAL COST(Y) Grown by 11.9% (YoY)

With ROE of 13.28%, it has a expensive valuation with a 0.86 Price to Book Value

Over the past year, while the stock has generated a return of -5.38%, its profits have fallen by 0%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -5.38% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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 Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Mountview Estates Plc for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mountview Estates Plc

-6.07%

-0.47

22.77%

FTSE 100

18.88%

2.00

10.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.23%

EBIT Growth (5y)

4.34%

EBIT to Interest (avg)

26.68

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

25.00%

Dividend Payout Ratio

87.13%

Pledged Shares

Institutional Holding

ROCE (avg)

9.47%

ROE (avg)

7.06%

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

0.85

EV to EBIT

8.56

EV to EBITDA

10.44

EV to Capital Employed

0.85

EV to Sales

4.74

PEG Ratio

Dividend Yield

2.83%

ROCE (Latest)

9.99%

ROE (Latest)

13.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

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

1What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 83.67%

-3What is not working for the Company

ROCE(HY)

Lowest at 5.35%

RAW MATERIAL COST(Y)

Grown by 11.9% (YoY

Here's what is working for Mountview Estates Plc

Dividend Payout Ratio

Highest at 83.67%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Mountview Estates Plc

Raw Material Cost

Grown by 11.9% (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