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 -21.35% of over the last 5 years
3
Flat results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at GBP 16.39 MM
- ROCE(HY) Lowest at 1.05%
- NET SALES(Q) Lowest at GBP 31.13 MM
4
With ROE of 3.75%, it has a very attractive valuation with a 0.66 Price to Book Value
- Over the past year, while the stock has generated a return of -14.22%, its profits have risen by 16.4% ; the PEG ratio of the company is 1.1
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.22% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
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%
-1.11
35.65%
FTSE 100
13.98%
1.15
13.60%
Quality key factors
Factor
Value
Sales Growth (5y)
-3.28%
EBIT Growth (5y)
-21.35%
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
769.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.97%
ROE (avg)
5.52%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.66
EV to EBIT
12.07
EV to EBITDA
4.56
EV to Capital Employed
0.53
EV to Sales
0.66
PEG Ratio
1.13
Dividend Yield
19.35%
ROCE (Latest)
4.41%
ROE (Latest)
3.75%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 681.82%
RAW MATERIAL COST(Y)
Fallen by -3.78% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 0.7 times
OPERATING PROFIT MARGIN(Q)
Highest at 18.62 %
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 16.39 MM
ROCE(HY)
Lowest at 1.05%
NET SALES(Q)
Lowest at GBP 31.13 MM
Here's what is working for Premier Miton Group Plc
Operating Profit Margin
Highest at 18.62 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 0.7 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 681.82%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -3.78% (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 Cash Flow
Lowest at GBP 16.39 MM and Fallen
In each year 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 31.13 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)






