Revolution Beauty Group Plc () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

McBride Plc

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Unilever Plc

Science In Sport Plc

Reckitt Benckiser Group Plc

PZ Cussons Plc

Revolution Beauty Group Plc

Brand Architekts Group Plc

Byotrol Plc

Why is Revolution Beauty Group Plc ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 8.27% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.21

With a fall in Net Sales of -19.69%, the company declared Very Negative results in Aug 24

The company has declared negative results in Aug 24 after 2 consecutive negative quarters
PRE-TAX PROFIT(Q) At GBP -10.74 MM has Fallen at -1,432.75%
NET PROFIT(Q) At GBP -10.75 MM has Fallen at -1,514.8%
RAW MATERIAL COST(Y) Grown by 22.66% (YoY)

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 -64.42%, its profits have fallen by -257.5%

Underperformed the market in the last 1 year

Even though the market (FTSE 100) has generated returns of 18.82% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -64.42% returns

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 FMCG)

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

Is Revolution Beauty Group Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Revolution Beauty Group Plc

-64.42%

-0.84

100.19%

FTSE 100

18.82%

1.49

12.67%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-12.95%

EBIT Growth (5y)

8.27%

EBIT to Interest (avg)

-3.21

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-2.55

Sales to Capital Employed (avg)

-6.26

Tax Ratio

72.90%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-1.41

EV to EBIT

-4.89

EV to EBITDA

-9.38

EV to Capital Employed

5.07

EV to Sales

0.36

PEG Ratio

Dividend Yield

ROCE (Latest)

-103.62%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

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

Not enough Data to analyse Financial Trend

Here's what is working for Revolution Beauty Group Plc

Debt-Equity Ratio

Lowest at -284.52 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 2.69%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 4.51%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Revolution Beauty Group Plc

Pre-Tax Profit

At GBP -10.74 MM has Fallen at -1,432.75%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP -10.75 MM has Fallen at -1,514.8%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Net Sales

Lowest at GBP 72.42 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (GBP MM)

Net Sales

Fallen at -19.88%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (GBP MM)

Cash and Eqv

Lowest at GBP 6.29 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 22.66% (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