ScoreWhy is Peel Hunt Ltd. ?
1
Strong Long Term Fundamental Strength with a 3.55% CAGR growth in Net Sales
2
Poor long term growth as Operating profit has grown by an annual rate of -12.21%
3
With a growth in Net Sales of 98.21%, the company declared Very Positive results in Sep 25
- ROCE(HY) Highest at 4.84%
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
- NET SALES(Q) Highest at GBP 74.37 MM
4
With ROE of 3.05%, it has a very expensive valuation with a 1.41 Price to Book Value
- Over the past year, while the stock has generated a return of 36.18%, its profits have risen by 388.3% ; the PEG ratio of the company is 0.1
5
Market Beating Performance
- The stock has generated a return of 36.18% in the last 1 year, much higher than market (FTSE 100) returns of 15.58%
Real-Time Research ReportHow much should you hold?
- 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.
33.55%
-0.97
27.00%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.55%
EBIT Growth (5y)
-12.21%
EBIT to Interest (avg)
6.32
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
2.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
46.11%
ROE (avg)
2.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
1.41
EV to EBIT
15.47
EV to EBITDA
10.06
EV to Capital Employed
1.47
EV to Sales
1.15
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
9.51%
ROE (Latest)
3.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 4.84%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at GBP 74.37 MM
PRE-TAX PROFIT(Q)
Highest at GBP 12.16 MM
NET PROFIT(Q)
Highest at GBP 8.32 MM
EPS(Q)
Highest at GBP 0.07
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at GBP 13.63 MM
Here's what is working for Peel Hunt Ltd.
Pre-Tax Profit
At GBP 12.16 MM has Grown at 886.46%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 8.32 MM has Grown at 835.66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Net Sales
Highest at GBP 74.37 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Net Sales
At GBP 74.37 MM has Grown at 38.26%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Pre-Tax Profit
Highest at GBP 12.16 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 8.32 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
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.
Cash and Eqv
Lowest at GBP 13.63 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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