ScoreWhy is NWF Group Plc ?
1
The company has declared Negative results for the last 3 consecutive quarters
- ROCE(HY) Lowest at 7.18%
- DEBT-EQUITY RATIO (HY) Highest at 61.81 %
- RAW MATERIAL COST(Y) Grown by 17.54% (YoY)
2
With ROE of 9.39%, it has a very expensive valuation with a 1.01 Price to Book Value
- Over the past year, while the stock has generated a return of -13.64%, its profits have fallen by -4.3%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.64% 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 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
-13.64%
-1.13
26.95%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.61%
EBIT Growth (5y)
2.06%
EBIT to Interest (avg)
13.25
Debt to EBITDA (avg)
0.34
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
10.38
Tax Ratio
23.81%
Dividend Payout Ratio
66.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.77%
ROE (avg)
17.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.01
EV to EBIT
6.07
EV to EBITDA
2.71
EV to Capital Employed
1.01
EV to Sales
0.10
PEG Ratio
NA
Dividend Yield
454.67%
ROCE (Latest)
16.63%
ROE (Latest)
9.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 79.74%
OPERATING PROFIT MARGIN(Q)
Highest at 4.59 %
-10What is not working for the Company
ROCE(HY)
Lowest at 7.18%
DEBT-EQUITY RATIO
(HY)
Highest at 61.81 %
RAW MATERIAL COST(Y)
Grown by 17.54% (YoY
NET SALES(Q)
Lowest at GBP 448.8 MM
INTEREST(Q)
Highest at GBP 1.8 MM
Here's what is working for NWF Group Plc
Operating Profit Margin
Highest at 4.59 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Dividend Payout Ratio
Highest at 79.74%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at GBP 9.8 MM
in the last five periodsMOJO 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
Debt-Equity Ratio
Highest at 61.81 % and Grown
In each half year 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
Net Sales
Lowest at GBP 448.8 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Interest
Highest at GBP 1.8 MM
in the last five periods and Increased by 28.57% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Raw Material Cost
Grown by 17.54% (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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