Roebuck Food Group Plc (NSH) 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

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Why is Roebuck Food Group Plc ?

Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at GBP -3.7 MM
PRE-TAX PROFIT(Q) At GBP -0.75 MM has Fallen at -158.62%
NET PROFIT(Q) At GBP -0.75 MM has Fallen at -158.62%

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 69.70%, its profits have risen by 12.5%

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 Roebuck Food Group Plc for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Roebuck Food Group Plc

-100.0%

3.83

26.09%

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)

-20.65%

EBIT Growth (5y)

-187.06%

EBIT to Interest (avg)

0.15

Debt to EBITDA (avg)

1.19

Net Debt to Equity (avg)

0.48

Sales to Capital Employed (avg)

2.96

Tax Ratio

2.58%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.30%

ROE (avg)

1.67%

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

3.58

EV to EBIT

-24.77

EV to EBITDA

-26.28

EV to Capital Employed

4.77

EV to Sales

2.40

PEG Ratio

Dividend Yield

ROCE (Latest)

-19.27%

ROE (Latest)

-13.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bullish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bearish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -470.25% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -31.6 %

DEBTORS TURNOVER RATIO(HY)

Highest at 6.28 times

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at GBP -3.7 MM

PRE-TAX PROFIT(Q)

At GBP -0.75 MM has Fallen at -158.62%

NET PROFIT(Q)

At GBP -0.75 MM has Fallen at -158.62%

ROCE(HY)

Lowest at -50%

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.75 times

OPERATING PROFIT(Q)

Lowest at GBP -0.71 MM

Here's what is working for Roebuck Food Group Plc

Debt-Equity Ratio

Lowest at -31.6 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 6.28 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -470.25% (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 Roebuck Food Group Plc

Pre-Tax Profit

At GBP -0.75 MM has Fallen at -158.62%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP -0.75 MM has Fallen at -158.62%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Operating Cash Flow

Lowest at GBP -3.7 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Operating Profit

Lowest at GBP -0.71 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Inventory Turnover Ratio

Lowest at 6.75 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio