Why is Premier Miton Group Plc ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 9.86
2
Poor long term growth as Operating profit has grown by an annual rate -24.91% of over the last 5 years
3
Flat results in Mar 25
- OPERATING PROFIT MARGIN(Q) Lowest at 10.74 %
- PRE-TAX PROFIT(Q) Lowest at GBP 1.09 MM
4
With ROE of 3.80%, it has a very attractive valuation with a 0.90 Price to Book Value
- Over the past year, while the stock has generated a return of 1.82%, its profits have risen by 16.8% ; the PEG ratio of the company is 1.4
5
Underperformed the market in the last 1 year
- The stock has generated a return of 1.82% in the last 1 year, much lower than market (FTSE 100) returns of 15.94%
How much should you hold?
- Overall Portfolio exposure to Premier Miton Group Plc should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Premier Miton Group Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Premier Miton Group Plc
-100.0%
-0.67
33.93%
FTSE 100
16.5%
1.23
12.99%
Quality key factors
Factor
Value
Sales Growth (5y)
1.43%
EBIT Growth (5y)
-24.91%
EBIT to Interest (avg)
9.86
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
35.64%
Dividend Payout Ratio
483.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.97%
ROE (avg)
5.52%
Valuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
0.90
EV to EBIT
25.12
EV to EBITDA
8.25
EV to Capital Employed
0.86
EV to Sales
1.04
PEG Ratio
1.41
Dividend Yield
18.28%
ROCE (Latest)
3.41%
ROE (Latest)
3.80%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
4What is working for the Company
NET PROFIT(Q)
At GBP 0.52 MM has Grown at 399.82%
RAW MATERIAL COST(Y)
Fallen by -2.77% (YoY
-2What is not working for the Company
OPERATING PROFIT MARGIN(Q)
Lowest at 10.74 %
PRE-TAX PROFIT(Q)
Lowest at GBP 1.09 MM
Here's what is working for Premier Miton Group Plc
Net Profit
At GBP 0.52 MM has Grown at 399.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Raw Material Cost
Fallen by -2.77% (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 Premier Miton Group Plc
Operating Profit Margin
Lowest at 10.74 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at GBP 1.09 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)






