ScoreComparison
Why is Orchard Funding Group Plc ?
1
Negative results in Jan 24
- OPERATING CASH FLOW(Y) Lowest at GBP -23.91 MM
- INTEREST(HY) At GBP 1.21 MM has Grown at 40.79%
- DEBT-EQUITY RATIO (HY) Highest at 208.95 %
2
With ROE of 21.45%, it has a very attractive valuation with a 0.59 Price to Book Value
- Over the past year, while the stock has generated a return of 103.51%, its profits have risen by 104% ; the PEG ratio of the company is 0
3
Market Beating Performance
- The stock has generated a return of 103.51% in the last 1 year, much higher than market (FTSE 100) returns of 15.58%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Orchard Funding Group Plc should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Orchard Funding Group Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Orchard Funding Group Plc
-100.0%
1.94
53.26%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.74%
EBIT Growth (5y)
28.34%
EBIT to Interest (avg)
1.94
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
27.34%
Dividend Payout Ratio
13.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.43%
ROE (avg)
8.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.59
EV to EBIT
2.13
EV to EBITDA
2.10
EV to Capital Employed
0.58
EV to Sales
1.16
PEG Ratio
0.03
Dividend Yield
335.00%
ROCE (Latest)
27.29%
ROE (Latest)
21.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Orchard Funding Group Plc
Net Sales
Highest at GBP 4.65 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Raw Material Cost
Fallen by -25.81% (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 Orchard Funding Group Plc
Operating Cash Flow
Lowest at GBP -23.91 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 1.21 MM has Grown at 40.79%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Debt-Equity Ratio
Highest at 208.95 % 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 Profit
Fallen at -24.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
Dividend per share
Lowest at GBP 0.15
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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