Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Newbury Racecourse Plc should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.49%
EBIT Growth (5y)
5.55%
EBIT to Interest (avg)
-0.31
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.36
Tax Ratio
27.82%
Dividend Payout Ratio
25.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.72%
ROE (avg)
0.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.38
EV to EBIT
9.76
EV to EBITDA
3.98
EV to Capital Employed
0.25
EV to Sales
0.43
PEG Ratio
NA
Dividend Yield
112.15%
ROCE (Latest)
2.44%
ROE (Latest)
1.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
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 Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -54.45% (YoY
PRE-TAX PROFIT(Q)
At GBP -0.15 MM has Grown at 42.97%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Newbury Racecourse Plc
Pre-Tax Profit
At GBP -0.15 MM has Grown at 42.97%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Raw Material Cost
Fallen by -54.45% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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