ScoreWhy is Palace Capital Plc ?
1
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 -28.21%
- NET PROFIT(Q) At GBP 2.03 MM has Grown at 183.38%
- ROCE(HY) Highest at 1.67%
- DEBT-EQUITY RATIO (HY) Lowest at -30.65 %
2
With ROE of 14.90%, it has a very attractive valuation with a 0.86 Price to Book Value
- Over the past year, while the stock has generated a return of -2.78%, its profits have fallen by -33.2%
3
Below par performance in long term as well as near term
- Along with generating -2.78% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Palace Capital Plc should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Palace Capital Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Palace Capital Plc
-100.0%
-0.28
26.56%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.16%
EBIT Growth (5y)
-28.21%
EBIT to Interest (avg)
4.32
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
330.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.08%
ROE (avg)
6.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.86
EV to EBIT
19.52
EV to EBITDA
19.16
EV to Capital Employed
0.81
EV to Sales
3.06
PEG Ratio
NA
Dividend Yield
1373.63%
ROCE (Latest)
4.12%
ROE (Latest)
14.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(Q)
At GBP 2.03 MM has Grown at 183.38%
ROCE(HY)
Highest at 1.67%
DEBT-EQUITY RATIO
(HY)
Lowest at -30.65 %
PRE-TAX PROFIT(Q)
At GBP 2 MM has Grown at 157.58%
RAW MATERIAL COST(Y)
Fallen by 0.66% (YoY
CASH AND EQV(HY)
Highest at GBP 22.22 MM
EPS(Q)
Highest at GBP 0.08
-4What is not working for the Company
NET SALES(Q)
Lowest at GBP 5.13 MM
Here's what is working for Palace Capital Plc
Net Profit
At GBP 2.03 MM has Grown at 183.38%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Pre-Tax Profit
At GBP 2 MM has Grown at 157.58%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Debt-Equity Ratio
Lowest at -30.65 % 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
EPS
Highest at GBP 0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Cash and Eqv
Highest at GBP 22.22 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.66% (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 Palace Capital Plc
Net Sales
At GBP 5.13 MM has Fallen at -31.54%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (GBP MM)
Net Sales
Lowest at GBP 5.13 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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