Why is Revolution Beauty Group Plc ?
1
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 -41.30% 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
2
The company has declared negative results in Aug'2024 after 2 consecutive positive 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)
3
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 -76.66%, its profits have fallen by -257.5%
4
Below par performance in long term as well as near term
- Along with generating -76.66% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
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
-76.54%
-0.80
110.04%
FTSE 100
16.5%
1.23
12.99%
Quality key factors
Factor
Value
Sales Growth (5y)
-12.95%
EBIT Growth (5y)
-41.30%
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)
-6.25
Tax Ratio
72.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
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
NA
Dividend Yield
NA
ROCE (Latest)
-103.62%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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






