ScoreComparison
Why is Orchard Funding Group Plc ?
1
With a growth in Net Profit of 0.07%, the company declared Very Positive results in Jul 25
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 15.17%
- INTEREST COVERAGE RATIO(Q) Highest at 403.31
- PRE-TAX PROFIT(Q) At GBP 1.94 MM has Grown at 101.87%
2
With ROE of 21.45%, it has a very attractive valuation with a 0.57 Price to Book Value
- Over the past year, while the stock has generated a return of 10.68%, its profits have risen by 104% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you buy?
- 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Orchard Funding Group Plc
-100.0%
4.21
23.78%
FTSE 100
17.87%
1.52
11.77%
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
0.57
EV to EBIT
2.02
EV to EBITDA
1.99
EV to Capital Employed
0.55
EV to Sales
1.10
PEG Ratio
0.03
Dividend Yield
1.75%
ROCE (Latest)
27.29%
ROE (Latest)
21.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 15.17%
INTEREST COVERAGE RATIO(Q)
Highest at 403.31
PRE-TAX PROFIT(Q)
At GBP 1.94 MM has Grown at 101.87%
DEBT-EQUITY RATIO
(HY)
Lowest at 149.56 %
DEBTORS TURNOVER RATIO(HY)
Highest at 0.16 times
NET PROFIT(Q)
Highest at GBP 1.56 MM
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 9.67% (YoY
Here's what is working for Orchard Funding Group Plc
Interest Coverage Ratio
Highest at 403.31
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At GBP 1.94 MM has Grown at 101.87%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 1.56 MM has Grown at 117.86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Net Profit
Highest at GBP 1.56 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Debt-Equity Ratio
Lowest at 149.56 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 0.16 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 Orchard Funding Group Plc
Raw Material Cost
Grown by 9.67% (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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