ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Newriver Reit Plc ?
1
Poor long term growth as Net Sales has grown by an annual rate of -9.16% and Operating profit at -7.41%
2
Positive results in Mar 25
- ROCE(HY) Highest at 5.57%
- INTEREST COVERAGE RATIO(Q) Highest at 252
- DEBTORS TURNOVER RATIO(HY) Highest at 8.58%
3
With ROE of 8.30%, it has a very attractive valuation with a 0.70 Price to Book Value
- Over the past year, while the stock has generated a return of -4.18%, its profits have risen by 46.4%
4
Below par performance in long term as well as near term
- Along with generating -4.18% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Newriver Reit Plc should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Newriver Reit Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Newriver Reit Plc
-100.0%
0.18
23.87%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.16%
EBIT Growth (5y)
-7.41%
EBIT to Interest (avg)
1.79
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
11.28%
Dividend Payout Ratio
103.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.11%
ROE (avg)
3.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.70
EV to EBIT
7.07
EV to EBITDA
6.96
EV to Capital Employed
0.66
EV to Sales
3.12
PEG Ratio
NA
Dividend Yield
277.00%
ROCE (Latest)
9.30%
ROE (Latest)
8.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 5.57%
INTEREST COVERAGE RATIO(Q)
Highest at 252
DEBTORS TURNOVER RATIO(HY)
Highest at 8.58%
DIVIDEND PER SHARE(HY)
Highest at GBP 8.58
NET SALES(Q)
Highest at GBP 58.7 MM
PRE-TAX PROFIT(Q)
Highest at GBP 16.2 MM
NET PROFIT(Q)
Highest at GBP 13.66 MM
EPS(Q)
Highest at GBP 0.04
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 51.1 MM
RAW MATERIAL COST(Y)
Grown by 7.52% (YoY
CASH AND EQV(HY)
Lowest at GBP 61.3 MM
DEBT-EQUITY RATIO
(HY)
Highest at 91.68 %
INTEREST(Q)
Highest at GBP 10 MM
Here's what is working for Newriver Reit Plc
Net Sales
At GBP 58.7 MM has Grown at 76.28%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Interest Coverage Ratio
Highest at 252
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At GBP 16.2 MM has Grown at 110.39%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Sales
Highest at GBP 58.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Pre-Tax Profit
Highest at GBP 16.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 13.66 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Net Profit
At GBP 13.66 MM has Grown at 72.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Debtors Turnover Ratio
Highest at 8.58%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at GBP 8.58
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Here's what is not working for Newriver Reit Plc
Operating Cash Flow
Lowest at GBP 51.1 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Interest
Highest at GBP 10 MM
in the last five periods and Increased by 31.58% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Cash and Eqv
Lowest at GBP 61.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 91.68 %
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
Raw Material Cost
Grown by 7.52% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
