ScoreWhy is Ramsdens Holdings Plc ?
1
Strong Long Term Fundamental Strength with a 17.89% CAGR growth in Net Sales
2
Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at GBP 18 MM
- ROCE(HY) Highest at 20.42%
- DIVIDEND PER SHARE(HY) Highest at GBP 7
3
With ROE of 32.27%, it has a very attractive valuation with a 2.23 Price to Book Value
- Over the past year, while the stock has generated a return of 68.60%, its profits have risen by 27.2% ; the PEG ratio of the company is 0.3
4
Market Beating performance in long term as well as near term
- Along with generating 68.60% 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
68.6%
2.25
40.97%
FTSE 100
23.36%
1.83
12.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.89%
EBIT Growth (5y)
31.48%
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
7
Industry P/E
Price to Book Value
2.23
EV to EBIT
7.71
EV to EBITDA
5.97
EV to Capital Employed
2.52
EV to Sales
1.08
PEG Ratio
0.27
Dividend Yield
326.55%
ROCE (Latest)
32.64%
ROE (Latest)
32.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 18 MM
ROCE(HY)
Highest at 20.42%
DIVIDEND PER SHARE(HY)
Highest at GBP 7
INTEREST COVERAGE RATIO(Q)
Highest at 2,591.15
DEBT-EQUITY RATIO
(HY)
Lowest at 2.68 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.46 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7 times
NET SALES(Q)
Highest at GBP 65.21 MM
PRE-TAX PROFIT(Q)
Highest at GBP 10.08 MM
NET PROFIT(Q)
Highest at GBP 7.46 MM
EPS(Q)
Highest at GBP 0.22
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 39.03%
Here's what is working for Ramsdens Holdings Plc
Operating Cash Flow
Highest at GBP 18 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)
Interest Coverage Ratio
Highest at 2,591.15
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at GBP 7 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Net Sales
Highest at GBP 65.21 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Pre-Tax Profit
Highest at GBP 10.08 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 7.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.22
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Debt-Equity Ratio
Lowest at 2.68 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.46 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Ramsdens Holdings Plc
Dividend Payout Ratio
Lowest at 39.03%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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