ScoreWhy is Roebuck Food Group Plc ?
1
Negative results in Dec 25
- ROCE(HY) Lowest at -68.02%
- RAW MATERIAL COST(Y) Grown by 26.71% (YoY)
- OPERATING PROFIT(Q) Lowest at GBP -1.74 MM
2
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 60.61%, its profits have fallen by -169%
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 Roebuck Food Group Plc for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Roebuck Food Group Plc
-100.0%
3.36
26.59%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-19.89%
EBIT Growth (5y)
-207.29%
EBIT to Interest (avg)
0.15
Debt to EBITDA (avg)
1.19
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
2.42
Tax Ratio
2.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.30%
ROE (avg)
1.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.85
EV to EBIT
-8.62
EV to EBITDA
-10.52
EV to Capital Employed
4.32
EV to Sales
2.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-50.11%
ROE (Latest)
-33.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 6.63 times
-13What is not working for the Company
ROCE(HY)
Lowest at -68.02%
RAW MATERIAL COST(Y)
Grown by 26.71% (YoY
OPERATING PROFIT(Q)
Lowest at GBP -1.74 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -30.91 %
PRE-TAX PROFIT(Q)
Lowest at GBP -1.7 MM
NET PROFIT(Q)
Lowest at GBP -1.6 MM
Here's what is working for Roebuck Food Group Plc
Debtors Turnover Ratio
Highest at 6.63 times
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 Roebuck Food Group Plc
Pre-Tax Profit
At GBP -1.7 MM has Fallen at -416.11%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -1.6 MM has Fallen at -326.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Operating Profit
Lowest at GBP -1.74 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Operating Profit Margin
Lowest at -30.91 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at GBP -1.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP -1.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
Raw Material Cost
Grown by 26.71% (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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