ScoreWhy is Ramsdens Holdings Plc ?
1
Strong Long Term Fundamental Strength with a 15.72% CAGR growth in Net Sales
2
Positive results in Mar 25
- ROCE(HY) Highest at 19.29%
- INTEREST COVERAGE RATIO(Q) Highest at 2,187.63
- RAW MATERIAL COST(Y) Fallen by -0.49% (YoY)
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 57.14%, its profits have risen by 27.2% ; the PEG ratio of the company is 0.3
4
Market Beating Performance
- The stock has generated a return of 57.14% in the last 1 year, much higher than market (FTSE 100) returns of 15.78%
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
57.14%
2.09
35.96%
FTSE 100
15.78%
1.22
12.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.72%
EBIT Growth (5y)
29.14%
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
42.93%
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
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 19.29%
INTEREST COVERAGE RATIO(Q)
Highest at 2,187.63
RAW MATERIAL COST(Y)
Fallen by -0.49% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 3.47 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.45%
PRE-TAX PROFIT(Q)
At GBP 6.13 MM has Grown at 53.74%
NET PROFIT(Q)
At GBP 4.43 MM has Grown at 55.73%
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at GBP 10.27 MM
Here's what is working for Ramsdens Holdings Plc
Interest Coverage Ratio
Highest at 2,187.63
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At GBP 6.13 MM has Grown at 53.74%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 4.43 MM has Grown at 55.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Debt-Equity Ratio
Lowest at 3.47 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.45%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.49% (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
Depreciation
Highest at GBP 2.14 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for Ramsdens Holdings Plc
Cash and Eqv
Lowest at GBP 10.27 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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