ScoreWhy is Restore Plc ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 5.77% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 5.88% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate 5.77% of over the last 5 years
3
Flat results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at 116.42 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 88.33%
4
With ROE of 6.10%, it has a expensive valuation with a 1.53 Price to Book Value
- Over the past year, while the stock has generated a return of -11.15%, its profits have fallen by -0.9%
5
Below par performance in long term as well as near term
- Along with generating -11.15% 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 ReportHow 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
-11.15%
-0.44
28.32%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.28%
EBIT Growth (5y)
5.77%
EBIT to Interest (avg)
3.02
Debt to EBITDA (avg)
1.50
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
0.67
Tax Ratio
30.73%
Dividend Payout Ratio
63.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.06%
ROE (avg)
5.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
1.53
EV to EBIT
13.11
EV to EBITDA
5.80
EV to Capital Employed
1.33
EV to Sales
1.68
PEG Ratio
NA
Dividend Yield
230.77%
ROCE (Latest)
10.16%
ROE (Latest)
6.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 112.2 MM
RAW MATERIAL COST(Y)
Fallen by -3.53% (YoY
NET SALES(Q)
Highest at GBP 160.1 MM
OPERATING PROFIT(Q)
Highest at GBP 43.5 MM
PRE-TAX PROFIT(Q)
Highest at GBP 12.2 MM
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 116.42 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 88.33%
Here's what is working for Restore Plc
Operating Cash Flow
Highest at GBP 112.2 MM
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 160.1 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 43.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Pre-Tax Profit
Highest at GBP 12.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Raw Material Cost
Fallen by -3.53% (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
Debt-Equity Ratio
Highest at 116.42 %
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
Inventory Turnover Ratio
Lowest at 88.33%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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