Peel Hunt Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Peel Hunt Ltd. ?

Strong Long Term Fundamental Strength with a 2.29% CAGR growth in Net Sales

With a growth in Net Sales of 98.21%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
PRE-TAX PROFIT(Q) At GBP 10.35 MM has Grown at 346.99%
NET PROFIT(Q) At GBP 6.59 MM has Grown at 282.33%
ROCE(HY) Highest at 15.18%

With ROE of 11.23%, it has a very attractive valuation with a 1.13 Price to Book Value

Over the past year, while the stock has generated a return of 11.73%, its profits have risen by 646.2% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Peel Hunt Ltd. should be less than 10%
Overall Portfolio exposure to Regional Banks should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Peel Hunt Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Peel Hunt Ltd.

11.73%

-1.15

24.87%

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)

2.29%

EBIT Growth (5y)

-12.95%

EBIT to Interest (avg)

6.32

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

2.81%

Dividend Payout Ratio

37.96%

Pledged Shares

Institutional Holding

ROCE (avg)

46.11%

ROE (avg)

2.73%

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

1.13

EV to EBIT

3.67

EV to EBITDA

3.13

EV to Capital Employed

1.20

EV to Sales

0.60

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

32.69%

ROE (Latest)

11.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

17What is working for the Company

PRE-TAX PROFIT(Q)

At GBP 10.35 MM has Grown at 346.99%

NET PROFIT(Q)

At GBP 6.59 MM has Grown at 282.33%

ROCE(HY)

Highest at 15.18%

NET SALES(Q)

At GBP 69.09 MM has Grown at 84.14%

DIVIDEND PAYOUT RATIO(Y)

Highest at 91.25%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -3.2 %

DEBTORS TURNOVER RATIO(HY)

Highest at 0.25 times

DIVIDEND PER SHARE(HY)

Highest at GBP 0.25

-3What is not working for the Company

INTEREST(Q)

Highest at GBP 1.37 MM

Here's what is working for Peel Hunt Ltd.

Pre-Tax Profit

At GBP 10.35 MM has Grown at 346.99%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 6.59 MM has Grown at 282.33%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

Net Sales

At GBP 69.09 MM has Grown at 84.14%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (GBP MM)

Debt-Equity Ratio

Lowest at -3.2 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 0.25 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at GBP 0.25

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (GBP)

Dividend Payout Ratio

Highest at 91.25%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by 0% (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 Peel Hunt Ltd.

Interest

Highest at GBP 1.37 MM

in the last five periods and Increased by 85.43% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)