ScoreComparison
Why is Orchard Funding Group Plc ?
1
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at GBP 6.2 MM
- ROCE(HY) Highest at 23.45%
- DEBT-EQUITY RATIO (HY) Lowest at 140.42 %
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 5.79%, 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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Orchard Funding Group Plc
5.79%
5.91
21.07%
FTSE 100
19.78%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.74%
EBIT Growth (5y)
28.34%
EBIT to Interest (avg)
2.40
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
25.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.52%
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
2.04
EV to EBITDA
2.01
EV to Capital Employed
0.56
EV to Sales
1.11
PEG Ratio
0.03
Dividend Yield
1.74%
ROCE (Latest)
27.29%
ROE (Latest)
21.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 6.2 MM
ROCE(HY)
Highest at 23.45%
DEBT-EQUITY RATIO
(HY)
Lowest at 140.42 %
RAW MATERIAL COST(Y)
Fallen by 0.49% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 0.24 times
NET SALES(Q)
Highest at GBP 10.54 MM
PRE-TAX PROFIT(Q)
Highest at GBP 4.69 MM
NET PROFIT(Q)
Highest at GBP 3.4 MM
EPS(Q)
Highest at GBP 0.16
-4What is not working for the Company
INTEREST(Q)
Highest at GBP 1.93 MM
Here's what is working for Orchard Funding Group Plc
Net Sales
At GBP 10.54 MM has Grown at 98.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Pre-Tax Profit
At GBP 4.69 MM has Grown at 122.34%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 3.4 MM has Grown at 121.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Debt-Equity Ratio
Lowest at 140.42 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at GBP 6.2 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Sales
Highest at GBP 10.54 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Pre-Tax Profit
Highest at GBP 4.69 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 3.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.16
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Debtors Turnover Ratio
Highest at 0.24 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.49% (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
Interest
Highest at GBP 1.93 MM
in the last five periods and Increased by 204.1% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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