ScoreWhy is Redde Northgate Plc ?
1
Poor Management Efficiency with a low ROCE of 9.64%
- The company has been able to generate a Return on Capital Employed (avg) of 9.64% 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 10.61% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.64%
4
Flat results in Apr 26
- ROCE(HY) Lowest at 7.07%
- DEBT-EQUITY RATIO (HY) Highest at 91.62 %
- INTEREST COVERAGE RATIO(Q) Lowest at 1,135.28
5
With ROE of 17.63%, it has a very attractive valuation with a 1.01 Price to Book Value
- Over the past year, while the stock has generated a return of 38.15%, its profits have fallen by -1%
6
Market Beating Performance
- The stock has generated a return of 38.15% in the last 1 year, much higher than market (FTSE 100) returns of 18.59%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Redde Northgate Plc should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Redde Northgate Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Redde Northgate Plc
38.15%
0.41
25.99%
FTSE 100
18.59%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.47%
EBIT Growth (5y)
16.96%
EBIT to Interest (avg)
6.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
25.49%
Dividend Payout Ratio
80.07%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
10.35%
ROE (avg)
10.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.01
EV to EBIT
12.20
EV to EBITDA
4.05
EV to Capital Employed
1.00
EV to Sales
1.05
PEG Ratio
NA
Dividend Yield
552.92%
ROCE (Latest)
8.24%
ROE (Latest)
17.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 921.32 MM
OPERATING PROFIT(Q)
Highest at GBP 250.49 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 155.16%
RAW MATERIAL COST(Y)
Fallen by -0.88% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.53 times
OPERATING PROFIT MARGIN(Q)
Highest at 26.95 %
-9What is not working for the Company
ROCE(HY)
Lowest at 7.07%
DEBT-EQUITY RATIO
(HY)
Highest at 91.62 %
INTEREST COVERAGE RATIO(Q)
Lowest at 1,135.28
INTEREST(Q)
Highest at GBP 22.06 MM
NET PROFIT(Q)
Lowest at GBP 41.74 MM
EPS(Q)
Lowest at GBP 0.12
Here's what is working for Redde Northgate Plc
Operating Cash Flow
Highest at GBP 921.32 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)
Operating Profit
Highest at GBP 250.49 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 26.95 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 5.53 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 155.16%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -0.88% (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 172.13 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 Redde Northgate Plc
Interest Coverage Ratio
Lowest at 1,135.28
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 91.62 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at GBP 22.06 MM
in the last five periods and Increased by 14.07% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Net Profit
Lowest at GBP 41.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP 0.12
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
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