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%
2
Negative results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at GBP 1.25 MM
- RAW MATERIAL COST(Y) Grown by 28.9% (YoY)
- CASH AND EQV(HY) Lowest at GBP 4.64 MM
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.78% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Palace Capital Plc
-10.14%
-0.42
33.12%
FTSE 100
13.98%
1.15
13.60%
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
9
Industry P/E
Price to Book Value
0.86
EV to EBIT
-37.62
EV to EBITDA
-37.62
EV to Capital Employed
0.84
EV to Sales
4.10
PEG Ratio
NA
Dividend Yield
1697.86%
ROCE (Latest)
-0.43%
ROE (Latest)
10.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 4.34%
DIVIDEND PAYOUT RATIO(Y)
Highest at 750%
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 1.25 MM
RAW MATERIAL COST(Y)
Grown by 28.9% (YoY
CASH AND EQV(HY)
Lowest at GBP 4.64 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.92 times
NET SALES(Q)
Lowest at GBP 4.05 MM
PRE-TAX PROFIT(Q)
Lowest at GBP -0.08 MM
NET PROFIT(Q)
Lowest at GBP -0.08 MM
Here's what is working for Palace Capital Plc
Dividend Payout Ratio
Highest at 750%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Palace Capital Plc
Net Sales
At GBP 4.05 MM has Fallen at -50.14%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (GBP MM)
Pre-Tax Profit
At GBP -0.08 MM has Fallen at -103.4%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -0.08 MM has Fallen at -103.4%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Operating Cash Flow
Lowest at GBP 1.25 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Net Sales
Lowest at GBP 4.05 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Pre-Tax Profit
Lowest at GBP -0.08 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP -0.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
Cash and Eqv
Lowest at GBP 4.64 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 3.92 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 28.9% (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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