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
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
- 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 10.28%, it has a very attractive valuation with a 0.29 Price to Book Value
- Over the past year, while the stock has generated a return of 48.89%, its profits have fallen by -4.1%
6
Market Beating Performance
- The stock has generated a return of 48.89% in the last 1 year, much higher than market (FTSE 100) returns of 15.58%
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, Low Return
Absolute
Risk Adjusted
Volatility
R.E.A. Holdings Plc
46.67%
0.17
41.27%
FTSE 100
13.98%
1.15
13.60%
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
0.29
EV to EBIT
4.04
EV to EBITDA
3.20
EV to Capital Employed
0.59
EV to Sales
1.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.55%
ROE (Latest)
10.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 55.43 MM
RAW MATERIAL COST(Y)
Fallen by -95.12% (YoY
CASH AND EQV(HY)
Highest at GBP 40.29 MM
-6What is not working for the Company
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 %
Here's what is working for R.E.A. Holdings Plc
Operating Cash Flow
Highest at GBP 55.43 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
