ScoreWhy is Samuel Heath & Sons Plc ?
1
The company has declared Negative results for the last 4 consecutive quarters
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.68%
2
With ROE of 7.22%, it has a very attractive valuation with a 0.67 Price to Book Value
- Over the past year, while the stock has generated a return of -5.56%, its profits have risen by 14% ; the PEG ratio of the company is 0.4
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.56% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- 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
-5.56%
1.21
19.48%
FTSE 100
16.5%
1.23
12.99%
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
0.67
EV to EBIT
6.14
EV to EBITDA
3.55
EV to Capital Employed
0.60
EV to Sales
0.42
PEG Ratio
0.44
Dividend Yield
141.54%
ROCE (Latest)
9.45%
ROE (Latest)
7.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.48% (YoY
OPERATING PROFIT(Q)
Highest at GBP 0.9 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.45 %
PRE-TAX PROFIT(Q)
Highest at GBP 0.72 MM
NET PROFIT(Q)
Highest at GBP 0.48 MM
EPS(Q)
Highest at GBP 0.19
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.68%
Here's what is working for Samuel Heath & Sons Plc
Operating Profit
Highest at GBP 0.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 12.45 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 0.72 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Pre-Tax Profit
At GBP 0.72 MM has Grown at 67.21%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 0.48 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Raw Material Cost
Fallen by -7.48% (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
Inventory Turnover Ratio
Lowest at 1.68% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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