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

FRP Advisory Group Plc

Mattioli Woods Plc

Johnson Service Group Plc

Franchise Brands plc

Marlowe Plc

Restore Plc

Alpha Financial Markets Consulting Plc

IP Group Plc

Capita Plc

Ricardo Plc

Avacta Group Plc

Why is Restore Plc ?

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

Poor long term growth as Operating profit has grown by an annual rate 5.77% of over the last 5 years

With ROE of 6.10%, it has a very expensive valuation with a 1.36 Price to Book Value

Over the past year, while the stock has generated a return of -3.12%, its profits have fallen by -0.9%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -3.12% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods

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 Miscellaneous)

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

Is Restore Plc for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Restore Plc

-1.87%

-0.40

29.45%

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)

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)

0.70

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

1.36

EV to EBIT

12.06

EV to EBITDA

5.34

EV to Capital Employed

1.23

EV to Sales

1.55

PEG Ratio

Dividend Yield

259.74%

ROCE (Latest)

10.16%

ROE (Latest)

6.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly 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

6What 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 times

Here's what is working for Restore Plc

Operating Cash Flow

Highest at GBP 112.2 MM

in the last three years

MOJO 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 periods

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Operating Profit

Highest at GBP 43.5 MM

in the last five periods

MOJO 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 periods

MOJO 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 periods

MOJO 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 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio