Sanderson Design Group Plc (WGB) 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

Colefax Group Plc

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Airea Plc

Portmeirion Group Plc

Sanderson Design Group Plc

Churchill China Plc

Victoria Plc

Why is Sanderson Design Group Plc ?

Poor long term growth as Net Sales has grown by an annual rate of 0.79% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

INTEREST(HY) At GBP 0.4 MM has Grown at 206.11%
OPERATING CASH FLOW(Y) Lowest at GBP 7.47 MM
NET SALES(Q) Lowest at GBP 48.32 MM

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 19.79%, its profits have fallen by -59.4%

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 Furniture, Home Furnishing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sanderson Design Group Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sanderson Design Group Plc

-100.0%

-1.09

43.84%

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)

0.79%

EBIT Growth (5y)

16.60%

EBIT to Interest (avg)

3.70

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

1.33

Tax Ratio

9.77%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.99%

ROE (avg)

8.02%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.60

EV to EBIT

36.24

EV to EBITDA

5.81

EV to Capital Employed

0.57

EV to Sales

0.37

PEG Ratio

Dividend Yield

0.01%

ROCE (Latest)

0.93%

ROE (Latest)

2.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

2What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 35.46%

RAW MATERIAL COST(Y)

Fallen by 0.44% (YoY

-12What is not working for the Company

INTEREST(HY)

At GBP 0.4 MM has Grown at 206.11%

OPERATING CASH FLOW(Y)

Lowest at GBP 7.47 MM

NET SALES(Q)

Lowest at GBP 48.32 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 707.73

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.42 times

Here's what is working for Sanderson Design Group Plc

Dividend Payout Ratio

Highest at 35.46%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by 0.44% (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

Depreciation

Highest at GBP 2.88 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)

Here's what is not working for Sanderson Design Group Plc

Interest

At GBP 0.4 MM has Grown at 206.11%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Operating Cash Flow

Lowest at GBP 7.47 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)

Net Sales

Lowest at GBP 48.32 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (GBP MM)

Interest Coverage Ratio

Lowest at 707.73

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio

Lowest at 5.42 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio