Roadside Real Estate Plc

Market Cap: Small Cap
Industry: Leisure Services
ISIN: GB00BL6TZZ70

GBP

0.59

0.00 (0.00%)

Jun 19

LON

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hydro Hotel Eastbourne Plc

PPHE Hotel Group Ltd.

InterContinental Hotels Group Plc

Safestay PLC

Whitbread Plc

Roadside Real Estate Plc

Minoan Group Plc

Carnival Plc

Mandarin Oriental International Ltd.

Why is Roadside Real Estate Plc ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -212.47% of over the last 5 years
The company is Net-Debt Free
The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

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 27.96%, its profits have risen by 60%

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 Leisure Services)

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

Is Roadside Real Estate Plc for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Roadside Real Estate Plc

27.96%

18.62

21.82%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

33.81%

EBIT Growth (5y)

-212.47%

EBIT to Interest (avg)

-1.23

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.67

Sales to Capital Employed (avg)

0.94

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

4.75%

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

2.17

EV to EBIT

-39.55

EV to EBITDA

-40.52

EV to Capital Employed

1.84

EV to Sales

38.20

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.64%

ROE (Latest)

-4.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

Mildly Bullish

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 Roadside Real Estate Plc

Raw Material Cost

Fallen by -237.17% (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