ScoreWhy is Restore Plc ?
1
Poor Management Efficiency with a low ROCE of 9.06%
- The company has been able to generate a Return on Capital Employed (avg) of 9.06% signifying low profitability per unit of total capital (equity and debt)
2
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
3
Poor long term growth as Operating profit has grown by an annual rate 11.32% of over the last 5 years
4
Flat results in Jun 26
- DEBT-EQUITY RATIO (HY) Highest at 120.55 %
- RAW MATERIAL COST(Y) Grown by 9.07% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 63.83 times
5
With ROE of 6.97%, it has a attractive valuation with a 1.59 Price to Book Value
- Over the past year, while the stock has generated a return of 16.48%, its profits have risen by 6.2% ; the PEG ratio of the company is 3.7
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
Restore Plc
16.48%
0.52
28.96%
FTSE 100
18.59%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.77%
EBIT Growth (5y)
11.32%
EBIT to Interest (avg)
2.92
Debt to EBITDA (avg)
1.57
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
0.73
Tax Ratio
69.79%
Dividend Payout Ratio
718.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.11%
ROE (avg)
5.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.59
EV to EBIT
12.33
EV to EBITDA
5.80
EV to Capital Employed
1.36
EV to Sales
1.62
PEG Ratio
3.71
Dividend Yield
269.74%
ROCE (Latest)
11.03%
ROE (Latest)
6.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 116.6 MM
NET SALES(Q)
Highest at GBP 175.4 MM
OPERATING PROFIT(Q)
Highest at GBP 45.9 MM
PRE-TAX PROFIT(Q)
Highest at GBP 13 MM
NET PROFIT(Q)
Highest at GBP 8.43 MM
-7What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 120.55 %
RAW MATERIAL COST(Y)
Grown by 9.07% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 63.83 times
DIVIDEND PER SHARE(HY)
Lowest at GBP 4.54
INTEREST(Q)
Highest at GBP 8.4 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 26.17 %
Here's what is working for Restore Plc
Operating Cash Flow
Highest at GBP 116.6 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 175.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 45.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Pre-Tax Profit
Highest at GBP 13 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 8.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Depreciation
Highest at GBP 24.5 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 Restore Plc
Debt-Equity Ratio
Highest at 120.55 % and Grown
In each half year 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
Interest
Highest at GBP 8.4 MM
in the last five periods and Increased by 15.07% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Operating Profit Margin
Lowest at 26.17 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 63.83 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend per share
Lowest at GBP 4.54
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
Raw Material Cost
Grown by 9.07% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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