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 -2.10% and Operating profit at 1.70%
2
Flat results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at GBP 50 MM
- INTEREST(HY) At GBP 10.2 MM has Grown at 34.21%
- RAW MATERIAL COST(Y) Grown by 26.14% (YoY)
3
With ROE of 9.59%, it has a very attractive valuation with a 0.73 Price to Book Value
- Over the past year, while the stock has generated a return of -0.68%, its profits have risen by 35.1%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.68% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
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%
0.13
24.10%
FTSE 100
13.98%
1.02
13.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.10%
EBIT Growth (5y)
1.70%
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
0.73
EV to EBIT
5.35
EV to EBITDA
5.24
EV to Capital Employed
0.67
EV to Sales
2.02
PEG Ratio
NA
Dividend Yield
9.49%
ROCE (Latest)
12.50%
ROE (Latest)
9.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 6.94%
NET SALES(Q)
Highest at GBP 61.1 MM
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 50 MM
INTEREST(HY)
At GBP 10.2 MM has Grown at 34.21%
RAW MATERIAL COST(Y)
Grown by 26.14% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 93.57 %
Here's what is working for Newriver Reit Plc
Net Sales
At GBP 61.1 MM has Grown at 92.14%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Net Sales
Highest at GBP 61.1 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Here's what is not working for Newriver Reit Plc
Operating Cash Flow
Lowest at GBP 50 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Interest
At GBP 10.2 MM has Grown at 34.21%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Debt-Equity Ratio
Highest at 93.57 %
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 26.14% (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
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