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Mulberry Group Plc

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: GB0006094303
GBP
1.00
0.00 (0.00%)

Dec 10

LON

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Mothercare Plc
Mulberry Group Plc
IG Design Group Plc
QUIZ Plc
Why is Mulberry Group Plc ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.14
  • The company has been able to generate a Return on Equity (avg) of 5.82% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 3 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at GBP 3.35 MM
  • ROCE(HY) Lowest at -410.43%
  • NET SALES(Q) At GBP 64.24 MM has Fallen at -22.69%
3
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 2.56%, its profits have fallen by -12.9%
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 2.56% in the last 1 year, much lower than market (FTSE 100) returns of 16.09%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Miscellaneous)

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

Is Mulberry Group Plc for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Mulberry Group Plc
-4.76%
-0.41
40.47%
FTSE 100
15.44%
1.24
12.94%
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)
-1.79%
EBIT Growth (5y)
-261.02%
EBIT to Interest (avg)
0.14
Debt to EBITDA (avg)
0.90
Net Debt to Equity (avg)
14.60
Sales to Capital Employed (avg)
2.75
Tax Ratio
1.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.11%
ROE (avg)
5.82%
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
NA (Loss Making)
Industry P/E
Price to Book Value
-25.04
EV to EBIT
-4.32
EV to EBITDA
-11.85
EV to Capital Employed
3.80
EV to Sales
0.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-88.09%
ROE (Latest)
Negative BV
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

5What is working for the Company
NET PROFIT(HY)

Higher at GBP -9.9 MM

DEBT-EQUITY RATIO (HY)

Lowest at -2,171.07 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.08%

DEBTORS TURNOVER RATIO(HY)

Highest at 15.92%

-8What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at GBP 3.35 MM

ROCE(HY)

Lowest at -410.43%

NET SALES(Q)

At GBP 64.24 MM has Fallen at -22.69%

RAW MATERIAL COST(Y)

Grown by 10.83% (YoY

Here's what is working for Mulberry Group Plc
Net Profit
Higher at GBP -9.9 MM
than preceding 12 month period ended Mar 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (GBP MM)

Debt-Equity Ratio
Lowest at -2,171.07 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 2.08%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 15.92%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Mulberry Group Plc
Operating Cash Flow
Lowest at GBP 3.35 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Net Sales
At GBP 64.24 MM has Fallen at -22.69%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (GBP MM)

Raw Material Cost
Grown by 10.83% (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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