ScoreWhy is Ramsdens Holdings Plc ?
1
Strong Long Term Fundamental Strength with a 26.97% CAGR growth in Net Sales
2
With a growth in Net Profit of 68.37%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at GBP 16.17 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- ROCE(HY) Highest at 31.6%
3
With ROE of 42.20%, it has a very attractive valuation with a 2.11 Price to Book Value
- Over the past year, while the stock has generated a return of 32.61%, its profits have risen by 99.7% ; the PEG ratio of the company is 0.1
4
Market Beating performance in long term as well as near term
- Along with generating 32.61% returns in the last 1 year, the stock has outperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Ramsdens Holdings Plc 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 Ramsdens Holdings Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ramsdens Holdings Plc
32.61%
3.01
41.32%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.97%
EBIT Growth (5y)
70.54%
EBIT to Interest (avg)
8.20
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
26.82%
Dividend Payout Ratio
36.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.96%
ROE (avg)
12.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
2.11
EV to EBIT
4.88
EV to EBITDA
4.27
EV to Capital Employed
2.36
EV to Sales
0.91
PEG Ratio
0.05
Dividend Yield
107.31%
ROCE (Latest)
48.24%
ROE (Latest)
42.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 16.17 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
ROCE(HY)
Highest at 31.6%
DEBTORS TURNOVER RATIO(HY)
Highest at 8.07 times
INVENTORY TURNOVER RATIO(HY)
Highest at 1.93 times
DIVIDEND PER SHARE(HY)
Highest at GBP 8.07
NET SALES(Q)
Highest at GBP 83.73 MM
PRE-TAX PROFIT(Q)
Highest at GBP 16.74 MM
NET PROFIT(Q)
Highest at GBP 12.27 MM
EPS(Q)
Highest at GBP 0.38
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 15.82%
DIVIDEND PER SHARE(HY)
Lowest at GBP 8.07
Here's what is working for Ramsdens Holdings Plc
Pre-Tax Profit
At GBP 16.74 MM has Grown at 172.99%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Operating Cash Flow
Highest at GBP 16.17 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Sales
At GBP 83.73 MM has Grown at 62.28%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Net Profit
At GBP 12.27 MM has Grown at 176.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Debtors Turnover Ratio
Highest at 8.07 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at GBP 83.73 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Pre-Tax Profit
Highest at GBP 16.74 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 12.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.38
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Inventory Turnover Ratio
Highest at 1.93 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at GBP 8.07
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Here's what is not working for Ramsdens Holdings Plc
Dividend per share
Lowest at GBP 8.07
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
Dividend Payout Ratio
Lowest at 15.82%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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