ScoreWhy is R.E.A. Holdings Plc ?
1
Poor Management Efficiency with a low ROCE of 8.27%
- The company has been able to generate a Return on Capital Employed (avg) of 8.27% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 6.01% signifying low profitability per unit of shareholders funds
3
Healthy long term growth as Net Sales has grown by an annual rate of 8.22% and Operating profit at 109.36%
4
Flat results in Jun 25
- NET PROFIT(Q) At GBP -1.71 MM has Fallen at -248.15%
- PRE-TAX PROFIT(Q) At GBP 4.15 MM has Fallen at -33.54%
- OPERATING PROFIT MARGIN(Q) Lowest at 20.28 %
5
With ROE of 9.78%, it has a very attractive valuation with a 0.30 Price to Book Value
- Over the past year, while the stock has generated a return of 28.82%, its profits have fallen by -4.1%
6
Market Beating performance in long term as well as near term
- Along with generating 28.82% 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 hold?
- Overall Portfolio exposure to R.E.A. Holdings Plc should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is R.E.A. Holdings Plc for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
R.E.A. Holdings Plc
-100.0%
0.36
46.80%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.22%
EBIT Growth (5y)
109.36%
EBIT to Interest (avg)
1.66
Debt to EBITDA (avg)
2.85
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
0.45
Tax Ratio
21.83%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.27%
ROE (avg)
6.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.30
EV to EBIT
3.61
EV to EBITDA
2.85
EV to Capital Employed
0.55
EV to Sales
0.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.29%
ROE (Latest)
9.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for R.E.A. Holdings Plc
Operating Cash Flow
Highest at GBP 55.42 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Cash and Eqv
Highest at GBP 40.29 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -95.12% (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 R.E.A. Holdings Plc
Net Profit
At GBP -1.71 MM has Fallen at -248.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Pre-Tax Profit
At GBP 4.15 MM has Fallen at -33.54%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Operating Profit Margin
Lowest at 20.28 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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