ScoreWhy is Newbury Racecourse Plc ?
1
The company has declared positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at GBP 7.03 MM
- DEBT-EQUITY RATIO (HY) Lowest at -18.35 %
- DIVIDEND PAYOUT RATIO(Y) Highest at 24.9%
2
With ROE of 1.95%, it has a attractive valuation with a 0.38 Price to Book Value
- Over the past year, while the stock has generated a return of -14.40%, its profits have risen by 64%
3
Underperformed the market in the last 1 year
- Even though the market (FTSE 100) has generated returns of 19.42% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.40% returns
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
Is Newbury Racecourse Plc for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Newbury Racecourse Plc
-2.44%
-1.12
9.70%
FTSE 100
16.06%
1.68
11.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.46%
EBIT Growth (5y)
17.54%
EBIT to Interest (avg)
0.32
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.42
Tax Ratio
40.53%
Dividend Payout Ratio
31.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.25%
ROE (avg)
0.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.36
EV to EBIT
8.48
EV to EBITDA
3.47
EV to Capital Employed
0.22
EV to Sales
0.36
PEG Ratio
NA
Dividend Yield
116.50%
ROCE (Latest)
2.03%
ROE (Latest)
1.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 6.21 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -20.71 %
CASH AND EQV(HY)
Highest at GBP 9.87 MM
PRE-TAX PROFIT(Q)
At GBP -0.05 MM has Grown at 65.07%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Newbury Racecourse Plc
Operating Cash Flow
Highest at GBP 6.21 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Debt-Equity Ratio
Lowest at -20.71 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Pre-Tax Profit
At GBP -0.05 MM has Grown at 65.07%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Cash and Eqv
Highest at GBP 9.87 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
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