Why is Renew Holdings Plc ?
1
Strong Long Term Fundamental Strength with a 10.49% CAGR growth in Net Sales
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 37.78
- The company has been able to generate a Return on Capital Employed (avg) of 29.92% signifying high profitability per unit of total capital (equity and debt)
2
Flat results in Mar 26
- ROCE(HY) Lowest at 16.19%
- INVENTORY TURNOVER RATIO(HY) Lowest at 62.82 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.9 times
3
With ROE of 16.26%, it has a fair valuation with a 2.72 Price to Book Value
- Over the past year, while the stock has generated a return of 3.39%, its profits have fallen by -19.2%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 3.39% in the last 1 year, much lower than market (FTSE 100) returns of 17.87%
How much should you hold?
- Overall Portfolio exposure to Renew Holdings Plc should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Renew Holdings Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Renew Holdings Plc
-100.0%
-0.82
25.01%
FTSE 100
17.87%
1.52
11.77%
Quality key factors
Factor
Value
Sales Growth (5y)
10.49%
EBIT Growth (5y)
11.55%
EBIT to Interest (avg)
37.78
Debt to EBITDA (avg)
0.17
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
4.75
Tax Ratio
23.50%
Dividend Payout Ratio
38.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.92%
ROE (avg)
25.31%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.72
EV to EBIT
11.08
EV to EBITDA
7.75
EV to Capital Employed
2.70
EV to Sales
0.61
PEG Ratio
NA
Dividend Yield
237.69%
ROCE (Latest)
24.36%
ROE (Latest)
16.26%
Technical 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 Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 30.7%
RAW MATERIAL COST(Y)
Fallen by -3.57% (YoY
NET SALES(Q)
Highest at GBP 574.29 MM
-5What is not working for the Company
ROCE(HY)
Lowest at 16.19%
INVENTORY TURNOVER RATIO(HY)
Lowest at 62.82 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.9 times
Here's what is working for Renew Holdings Plc
Net Sales
Highest at GBP 574.29 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Dividend Payout Ratio
Highest at 30.7%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -3.57% (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 Renew Holdings Plc
Inventory Turnover Ratio
Lowest at 62.82 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.9 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






