Palace Capital Plc

Market Cap: Micro Cap
Industry: Realty
ISIN: GB00BF5SGF06

GBP

1.65

-0.56 (-25.34%)

Jun 19

LON

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

The Property Franchise Group Plc

Sirius Real Estate Ltd.

Savills Plc

Foxtons Group Plc

LSL Property Services Plc

Mountview Estates Plc

Helical Plc

Palace Capital Plc

CLS Holdings Plc

Grit Real Estate Income Group Ltd.

Harworth Group Plc

Why is Palace Capital Plc ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.68%

Poor long term growth as Operating profit has grown by an annual rate of -66.97%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -25.68%, its profits have fallen by -98.6%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -25.68% 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 Realty)

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

Is Palace Capital Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Palace Capital Plc

-100.0%

-0.76

35.70%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-15.26%

EBIT Growth (5y)

-66.97%

EBIT to Interest (avg)

4.32

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

330.40%

Pledged Shares

Institutional Holding

ROCE (avg)

10.08%

ROE (avg)

6.68%

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

0.76

EV to EBIT

-11.37

EV to EBITDA

-11.37

EV to Capital Employed

0.65

EV to Sales

2.56

PEG Ratio

Dividend Yield

1336.64%

ROCE (Latest)

-5.76%

ROE (Latest)

10.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

6What is working for the Company

PRE-TAX PROFIT(Q)

At GBP 0.13 MM has Grown at 262.82%

NET PROFIT(Q)

At GBP 0.13 MM has Grown at 270.51%

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 44.51% (YoY

Here's what is working for Palace Capital Plc

Pre-Tax Profit

At GBP 0.13 MM has Grown at 262.82%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 0.13 MM has Grown at 270.51%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

Here's what is not working for Palace Capital Plc

Raw Material Cost

Grown by 44.51% (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