ScoreWhy is Roebuck Food Group Plc ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.30%
- Poor long term growth as Net Sales has grown by an annual rate of -20.65% and Operating profit at -187.06% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.19 times
2
Negative results in Dec 24
- INTEREST(HY) At GBP 0.01 MM has Grown at 550%
- ROCE(HY) Lowest at -49.01%
- NET PROFIT(Q) Lowest at GBP -0.37 MM
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 7.14%, its profits have risen by 53.2%
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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Roebuck Food Group Plc
7.14%
1.57
18.15%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality 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)
3.30
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
15.17
EV to EBIT
-15.65
EV to EBITDA
-15.65
EV to Capital Employed
11.02
EV to Sales
1.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-42.18%
ROE (Latest)
-66.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Roebuck Food Group Plc
Net Sales
At GBP 5.6 MM has Grown at 226.22%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (GBP MM)
EPS
Highest at GBP 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Raw Material Cost
Fallen by -7,641.46% (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
Interest
At GBP 0.01 MM has Grown at 550%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Net Profit
Lowest at GBP -0.37 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
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