ScoreWhy is Renew Holdings Plc ?
1
Strong Long Term Fundamental Strength with a 11.74% 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
Negative results in Mar 25
- ROCE(HY) Lowest at 22.62%
- INVENTORY TURNOVER RATIO(HY) Lowest at 103.63%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,340.26
3
With ROE of 22.66%, it has a expensive valuation with a 3.22 Price to Book Value
- Over the past year, while the stock has generated a return of -10.59%, its profits have risen by 8.4% ; the PEG ratio of the company is 1.7
4
Underperformed the market in the last 1 year
- Even though the market (FTSE 100) has generated returns of 15.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.59% returns
Real-Time Research ReportHow 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Renew Holdings Plc
-10.59%
-0.44
34.25%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.74%
EBIT Growth (5y)
9.06%
EBIT to Interest (avg)
37.78
Debt to EBITDA (avg)
0.17
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
4.79
Tax Ratio
23.50%
Dividend Payout Ratio
32.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.92%
ROE (avg)
25.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
3.22
EV to EBIT
12.63
EV to EBITDA
9.13
EV to Capital Employed
3.03
EV to Sales
0.71
PEG Ratio
1.70
Dividend Yield
214.59%
ROCE (Latest)
23.97%
ROE (Latest)
22.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 101.57 MM
DIVIDEND PER SHARE(HY)
Highest at GBP 5.05
NET SALES(Q)
Highest at GBP 546.58 MM
NET PROFIT(Q)
Highest at GBP 26.46 MM
EPS(Q)
Highest at GBP 0.31
-17What is not working for the Company
ROCE(HY)
Lowest at 22.62%
INVENTORY TURNOVER RATIO(HY)
Lowest at 103.63%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,340.26
DIVIDEND PAYOUT RATIO(Y)
Lowest at 21.47%
CASH AND EQV(HY)
Lowest at GBP 8.21 MM
DEBT-EQUITY RATIO
(HY)
Highest at 16.59 %
INTEREST(Q)
Highest at GBP 2.82 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.92 %
Here's what is working for Renew Holdings Plc
Operating Cash Flow
Highest at GBP 101.57 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)
Net Sales
Highest at GBP 546.58 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Net Profit
Highest at GBP 26.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.31
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Dividend per share
Highest at GBP 5.05
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Depreciation
Highest at GBP 11.89 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 Renew Holdings Plc
Interest Coverage Ratio
Lowest at 1,340.26
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 103.63% 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
Interest
Highest at GBP 2.82 MM
in the last five periods and Increased by 134.36% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Operating Profit Margin
Lowest at 6.92 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at GBP 8.21 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 16.59 %
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
Dividend Payout Ratio
Lowest at 21.47%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income
Highest at GBP 0.3 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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."
