ScoreWhy is Samuel Heath & Sons Plc ?
1
With a growth in Net Profit of 13.63%, the company declared Outstanding results in Sep 25
- The company has declared positive results in Jan 70 after 4 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at GBP 3.36 MM
- ROCE(HY) Highest at 8.12%
- DEBT-EQUITY RATIO (HY) Lowest at -19.59 %
2
With ROE of 8.14%, it has a very attractive valuation with a 0.68 Price to Book Value
- Over the past year, while the stock has generated a return of 11.67%, its profits have risen by 27% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Samuel Heath & Sons Plc should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Samuel Heath & Sons Plc for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Samuel Heath & Sons Plc
-100.0%
0.94
23.29%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.77%
EBIT Growth (5y)
7.11%
EBIT to Interest (avg)
1.22
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
1.45
Tax Ratio
12.20%
Dividend Payout Ratio
37.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
35.33%
ROE (avg)
10.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.68
EV to EBIT
5.95
EV to EBITDA
3.29
EV to Capital Employed
0.60
EV to Sales
0.40
PEG Ratio
0.23
Dividend Yield
137.31%
ROCE (Latest)
9.76%
ROE (Latest)
8.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 3.36 MM
ROCE(HY)
Highest at 8.12%
DEBT-EQUITY RATIO
(HY)
Lowest at -19.59 %
OPERATING PROFIT(Q)
Highest at GBP 0.91 MM
RAW MATERIAL COST(Y)
Fallen by -2.78% (YoY
NET PROFIT(Q)
Highest at GBP 0.54 MM
EPS(Q)
Highest at GBP 0.21
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 21.04%
Here's what is working for Samuel Heath & Sons Plc
Operating Profit
Highest at GBP 0.91 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (GBP MM)
Debt-Equity Ratio
Lowest at -19.59 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at GBP 3.36 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Profit
Highest at GBP 0.54 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.21
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Raw Material Cost
Fallen by -2.78% (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 Samuel Heath & Sons Plc
Dividend Payout Ratio
Lowest at 21.04%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
