ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Newriver Reit Plc ?
1
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at GBP 65.6 MM
- INTEREST COVERAGE RATIO(Q) Highest at 297.03
- DEBTORS TURNOVER RATIO(HY) Highest at 8.7 times
2
With ROE of 9.53%, it has a very attractive valuation with a 0.71 Price to Book Value
- Over the past year, while the stock has generated a return of 13.28%, its profits have risen by 34.9%
Real-Time Research ReportHow much should you buy?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
Newriver Reit Plc
13.28%
0.70
23.65%
FTSE 100
18.59%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.10%
EBIT Growth (5y)
1.62%
EBIT to Interest (avg)
2.15
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
94.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.06%
ROE (avg)
3.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.71
EV to EBIT
5.15
EV to EBITDA
5.03
EV to Capital Employed
0.64
EV to Sales
1.94
PEG Ratio
NA
Dividend Yield
9.92%
ROCE (Latest)
12.45%
ROE (Latest)
9.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 65.6 MM
INTEREST COVERAGE RATIO(Q)
Highest at 297.03
DEBTORS TURNOVER RATIO(HY)
Highest at 8.7 times
NET SALES(Q)
Highest at GBP 68.8 MM
PRE-TAX PROFIT(Q)
Highest at GBP 18.9 MM
NET PROFIT(Q)
Highest at GBP 18.19 MM
EPS(Q)
Highest at GBP 0.04
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 17.75% (YoY
Here's what is working for Newriver Reit Plc
Interest Coverage Ratio
Highest at 297.03
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at GBP 65.6 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Sales
Highest at GBP 68.8 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Pre-Tax Profit
Highest at GBP 18.9 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 18.19 MM
in the last five periodsMOJO 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 8.7 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Newriver Reit Plc
Raw Material Cost
Grown by 17.75% (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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