NWF Group Plc (NWF) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kitwave Group Plc

Zambeef Products Plc

East Imperial Plc

NWF Group Plc

The Artisanal Spirits Co. Plc

Why is NWF Group Plc ?

With a fall in Net Sales of -3.16%, the company declared Very Negative results in Nov 25

The company has declared negative results for the last 3 consecutive quarters
ROCE(HY) Lowest at 6.05%
DEBT-EQUITY RATIO (HY) Highest at 68.73 %
INTEREST COVERAGE RATIO(Q) Lowest at 604.55

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -22.51% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods

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 Retailing)

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

Is NWF Group Plc for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

NWF Group Plc

-22.22%

-1.15

26.63%

FTSE 100

13.98%

1.15

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.39%

EBIT Growth (5y)

-0.45%

EBIT to Interest (avg)

13.25

Debt to EBITDA (avg)

0.34

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

10.34

Tax Ratio

23.81%

Dividend Payout Ratio

66.99%

Pledged Shares

Institutional Holding

ROCE (avg)

21.77%

ROE (avg)

17.32%

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

0.77

EV to EBIT

6.03

EV to EBITDA

2.35

EV to Capital Employed

0.79

EV to Sales

0.09

PEG Ratio

Dividend Yield

608.57%

ROCE (Latest)

13.16%

ROE (Latest)

6.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

2What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 70.92%

-24What is not working for the Company

ROCE(HY)

Lowest at 6.05%

DEBT-EQUITY RATIO (HY)

Highest at 68.73 %

INTEREST COVERAGE RATIO(Q)

Lowest at 604.55

RAW MATERIAL COST(Y)

Grown by 50% (YoY

CASH AND EQV(HY)

Lowest at GBP 5.5 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 100.6 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.01 times

NET SALES(Q)

Lowest at GBP 434.6 MM

INTEREST(Q)

Highest at GBP 2.2 MM

PRE-TAX PROFIT(Q)

Lowest at GBP 0.3 MM

NET PROFIT(Q)

Lowest at GBP 0.23 MM

EPS(Q)

Lowest at GBP 0.01

Here's what is working for NWF Group Plc

Dividend Payout Ratio

Highest at 70.92% and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at GBP 10.9 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)

Here's what is not working for NWF Group Plc

Pre-Tax Profit

At GBP 0.3 MM has Fallen at -90.62%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 0.23 MM has Fallen at -90.43%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Interest Coverage Ratio

Lowest at 604.55

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 68.73 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales

Lowest at GBP 434.6 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (GBP MM)

Interest

Highest at GBP 2.2 MM

in the last five periods and Increased by 22.22% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Pre-Tax Profit

Lowest at GBP 0.3 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Net Profit

Lowest at GBP 0.23 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

EPS

Lowest at GBP 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Cash and Eqv

Lowest at GBP 5.5 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 100.6 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 9.01 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 50% (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