Restore Plc (RST) 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

Franchise Brands plc

Johnson Service Group Plc

Mattioli Woods Plc

IP Group Plc

FRP Advisory Group Plc

Marlowe Plc

Restore Plc

Alpha Financial Markets Consulting Plc

Ricardo Plc

Capita Plc

Avacta Group Plc

Why is Restore Plc ?

The company is Net-Debt Free

Poor long term growth as Operating profit has grown by an annual rate 11.32% of over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 5.88% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate 11.32% of over the last 5 years

Flat results in Dec 25

CASH AND EQV(HY) Lowest at GBP 3.4 MM
DEBT-EQUITY RATIO (HY) Highest at 116.84 %
NET PROFIT(Q) Lowest at GBP -10.45 MM

With ROE of 6.97%, it has a attractive valuation with a 1.60 Price to Book Value

Over the past year, while the stock has generated a return of -1.33%, its profits have risen by 6.2% ; the PEG ratio of the company is 3.7

Underperformed the market in the last 1 year

Even though the market (FTSE 100) has generated returns of 17.87% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.33% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Restore Plc should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Restore Plc for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Restore Plc

-1.33%

-0.06

29.15%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.77%

EBIT Growth (5y)

11.32%

EBIT to Interest (avg)

3.02

Debt to EBITDA (avg)

1.50

Net Debt to Equity (avg)

0.46

Sales to Capital Employed (avg)

0.70

Tax Ratio

30.73%

Dividend Payout Ratio

718.75%

Pledged Shares

Institutional Holding

ROCE (avg)

9.06%

ROE (avg)

5.88%

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

1.60

EV to EBIT

12.34

EV to EBITDA

5.80

EV to Capital Employed

1.36

EV to Sales

1.62

PEG Ratio

3.71

Dividend Yield

269.44%

ROCE (Latest)

11.03%

ROE (Latest)

6.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 111.7 MM

RAW MATERIAL COST(Y)

Fallen by -19.91% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.97 times

-8What is not working for the Company

CASH AND EQV(HY)

Lowest at GBP 3.4 MM

DEBT-EQUITY RATIO (HY)

Highest at 116.84 %

NET PROFIT(Q)

Lowest at GBP -10.45 MM

Here's what is working for Restore Plc

Operating Cash Flow

Highest at GBP 111.7 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Debtors Turnover Ratio

Highest at 5.97 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -19.91% (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 Restore Plc

Net Profit

At GBP -10.45 MM has Fallen at -252.81%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Net Profit

Lowest at GBP -10.45 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

Cash and Eqv

Lowest at GBP 3.4 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 116.84 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio