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
-16.26%
-1.12
9.70%
FTSE 100
17.87%
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)
-0.31
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.40
Tax Ratio
27.82%
Dividend Payout Ratio
31.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.72%
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
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
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%
RAW MATERIAL COST(Y)
Fallen by -19.13% (YoY
CASH AND EQV(HY)
Highest at GBP 8.76 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 671.82 times
NET SALES(Q)
Highest at GBP 13.7 MM
-3What is not working for the Company
ROCE(HY)
Lowest at 1.36%
NET PROFIT(Q)
Fallen at -25.28%
Here's what is working for Newbury Racecourse Plc
Operating Cash Flow
Highest at GBP 7.03 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 -18.35 % 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
Net Sales
Highest at GBP 13.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Cash and Eqv
Highest at GBP 8.76 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 671.82 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 24.9%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -19.13% (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 Newbury Racecourse Plc
Net Profit
Fallen at -25.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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