Why is N Brown Group Plc ?
1
Poor Management Efficiency with a low ROCE of 5.66%
- The company has been able to generate a Return on Capital Employed (avg) of 5.66% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at 0 times
- Poor long term growth as Net Sales has grown by an annual rate of -8.16% and Operating profit at -22.50% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Equity (avg) of 6.59% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -8.16% and Operating profit at -22.50% over the last 5 years
4
Positive results in Aug 24
- PRE-TAX PROFIT(Q) At GBP 3.6 has Grown at 3,500%
- ROCE(HY) Highest at 0.92%
- NET PROFIT(Q) At GBP 3.6 MM has Grown at 157.14%
5
With ROE of 2.3, it has a very attractive valuation with a 0.5 Price to Book Value
- Over the past year, while the stock has generated a return of 0%, its profits have fallen by -65.9%
How much should you hold?
- Overall Portfolio exposure to N Brown Group Plc should be less than 10%
- Overall Portfolio exposure to Apparel/Footwear Retail should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Apparel/Footwear Retail)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is N Brown Group Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
N Brown Group Plc
-100.0%
-1.16
65.97%
FTSE 100
16.5%
0.54
13.16%
Quality key factors
Factor
Value
Sales Growth (5y)
-8.16%
EBIT Growth (5y)
-22.50%
EBIT to Interest (avg)
2.49
Debt to EBITDA (avg)
4.10
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
0.90
Tax Ratio
63.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
5.66%
ROE (avg)
6.59%
Valuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
0.50
EV to EBIT
14.29
EV to EBITDA
8.21
EV to Capital Employed
0.68
EV to Sales
0.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.76%
ROE (Latest)
2.34%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for N Brown Group Plc
Pre-Tax Profit
At GBP 3.6 MM has Grown at 3,500%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 3.6 MM has Grown at 157.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Cash and Eqv
Highest at GBP 66 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -6.09% (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 N Brown Group Plc
Operating Cash Flow
Lowest at GBP 78.3 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Net Sales
Lowest at GBP 277.2 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)






