down arrow

Mulberry Group Plc

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: GB0006094303
  • LON: MUL
GBP
2.76
0.00 (0.00%)

Sep 22

LON

 View all stocks in this country
  • 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
Mulberry Group Plc
IG Design Group Plc
Mothercare 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
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 190.53%, its profits have risen by 31.3%
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, High Return

Absolute
Risk Adjusted
Volatility
Mulberry Group Plc
190.53%
4.00
32.47%
FTSE 100
16.06%
1.36
11.82%
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)
-0.35
Debt to EBITDA (avg)
1.40
Net Debt to Equity (avg)
14.60
Sales to Capital Employed (avg)
2.88
Tax Ratio
2.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.53%
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
-10.41
EV to EBIT
-9.62
EV to EBITDA
-133.26
EV to Capital Employed
4.75
EV to Sales
1.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-49.36%
ROE (Latest)
Negative BV
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
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

15What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 2.2 times

RAW MATERIAL COST(Y)

Fallen by -2.01% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 18.18 times

OPERATING PROFIT(Q)

Highest at GBP 10.19 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.24 %

PRE-TAX PROFIT(Q)

Highest at GBP -0.46 MM

NET PROFIT(Q)

Highest at GBP -0.35 MM

EPS(Q)

Highest at GBP -0.03

-1What is not working for the Company
INTEREST(Q)

Highest at GBP 3.05 MM

Here's what is working for Mulberry Group Plc

Pre-Tax Profit
At GBP -0.46 MM has Grown at 95.85%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit
At GBP -0.35 MM has Grown at 96.61%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (GBP MM)

Inventory Turnover Ratio
Highest at 2.2 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Profit
Highest at GBP 10.19 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Operating Profit Margin
Highest at 14.24 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at GBP -0.46 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 -0.35 MM
in the last five periods
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 18.18 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 -2.01% (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 8.15 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)

Depreciation
At GBP 8.15 MM has Grown at 30.52%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (GBP MM)

Here's what is not working for Mulberry Group Plc

Interest
Highest at GBP 3.05 MM
in the last five periods and Increased by 46.9% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Footer loading