ScoreWhy is National World Plc ?
1
Strong Long Term Fundamental Strength with a 70.45% CAGR growth in Operating Profits
- Company has a low Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Capital Employed (avg) of 47.74% signifying high profitability per unit of total capital (equity and debt)
2
Flat results in Dec 24
- DEBT-EQUITY RATIO (HY) Highest at -27.13 %
- NET PROFIT(Q) Fallen at -30.16%
3
With ROE of 12.2, it has a fair valuation with a 1.6 Price to Book Value
- Over the past year, while the stock has generated a return of 0%, its profits have fallen by -25.3%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to National World Plc should be less than 10%
- Overall Portfolio exposure to Internet Software/Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Internet Software/Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is National World Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
National World Plc
55.25%
1.34
41.08%
FTSE 100
16.5%
0.54
13.16%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
213.83%
EBIT Growth (5y)
70.45%
EBIT to Interest (avg)
5.75
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
2.41
Tax Ratio
37.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
47.74%
ROE (avg)
17.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.63
EV to EBIT
7.04
EV to EBITDA
5.07
EV to Capital Employed
1.88
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
26.67%
ROE (Latest)
12.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for National World Plc
Raw Material Cost
Fallen by -36.77% (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 National World Plc
Net Profit
Fallen at -30.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
Debt-Equity Ratio
Highest at -27.13 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
