Norcros Plc (NXR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Alumasc Group Plc

Epwin Group Plc

James Halstead Plc

Samuel Heath & Sons Plc

Norcros Plc

Titon Holdings Plc

Stelrad Group Plc

Tanfield Group Plc

Safestyle UK Plc

Why is Norcros Plc ?

The company declared negative results in Sep'24 after positive results in Mar'24

ROCE(HY) Lowest at 1.63%
NET SALES(Q) Lowest at GBP 179.7 MM
PRE-TAX PROFIT(Q) At GBP 13.7 MM has Fallen at -37.16%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Norcros Plc for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Norcros Plc

16.6%

1.23

32.98%

FTSE 100

15.94%

1.23

12.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.22%

EBIT Growth (5y)

23.41%

EBIT to Interest (avg)

6.34

Debt to EBITDA (avg)

0.77

Net Debt to Equity (avg)

0.21

Sales to Capital Employed (avg)

1.53

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

265.98%

Pledged Shares

Institutional Holding

ROCE (avg)

12.87%

ROE (avg)

9.25%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.21

EV to EBIT

35.41

EV to EBITDA

11.85

EV to Capital Employed

1.17

EV to Sales

0.80

PEG Ratio

Dividend Yield

127.16%

ROCE (Latest)

3.30%

ROE (Latest)

1.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

NET PROFIT(HY)

Higher at GBP 12.1 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-7What is not working for the Company

ROCE(HY)

Lowest at 1.63%

NET SALES(Q)

Lowest at GBP 179.7 MM

PRE-TAX PROFIT(Q)

At GBP 13.7 MM has Fallen at -37.16%

NET PROFIT(Q)

Fallen at -33.71%

Here's what is working for Norcros Plc

Raw Material Cost

Fallen by 0% (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 Norcros Plc

Net Sales

Lowest at GBP 179.7 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (GBP MM)

Pre-Tax Profit

At GBP 13.7 MM has Fallen at -37.16%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

Fallen at -33.71%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)