Residential Secure Income Plc (RESI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Schroder Real Estate Investment Trust Ltd.

Capital & Regional Plc

Newriver Reit Plc

AEW UK REIT Plc

Triple Point Social Housing Reit Plc

Life Science Reit Plc

Residential Secure Income Plc

Regional REIT Ltd.

abrdn Property Income Trust Ltd.

Phoenix Spree Deutschland Ltd.

Ediston Property Investment Co. Plc

Why is Residential Secure Income Plc ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.15%

Poor long term growth as Operating profit has grown by an annual rate of 15.91%
The company has been able to generate a Return on Equity (avg) of 4.15% signifying low profitability per unit of shareholders funds

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -12.97%, its profits have risen by 316% ; the PEG ratio of the company is 0

Below par performance in long term as well as near term

Along with generating -12.97% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Residential Secure Income Plc for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Residential Secure Income Plc

-13.31%

0.32

29.12%

FTSE 100

13.98%

1.15

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.50%

EBIT Growth (5y)

15.91%

EBIT to Interest (avg)

2.31

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.68%

ROE (avg)

4.15%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.72

EV to EBIT

5.25

EV to EBITDA

5.25

EV to Capital Employed

0.69

EV to Sales

2.81

PEG Ratio

0.02

Dividend Yield

7.83%

ROCE (Latest)

13.22%

ROE (Latest)

10.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 19.71 MM

RAW MATERIAL COST(Y)

Fallen by -9.95% (YoY

CASH AND EQV(HY)

Highest at GBP 13.31 MM

-9What is not working for the Company

PRE-TAX PROFIT(Q)

At GBP 2.36 MM has Fallen at -59.88%

NET PROFIT(Q)

At GBP 2.36 MM has Fallen at -59.88%

NET SALES(Q)

Lowest at GBP 14.88 MM

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

Here's what is working for Residential Secure Income Plc

Operating Cash Flow

Highest at GBP 19.71 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Cash and Eqv

Highest at GBP 13.31 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -9.95% (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 Residential Secure Income Plc

Pre-Tax Profit

At GBP 2.36 MM has Fallen at -59.88%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 2.36 MM has Fallen at -59.88%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Net Sales

Lowest at GBP 14.88 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (GBP MM)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)