Sanderson Design Group Plc

Market Cap: Micro Cap
Industry: Furniture, Home Furnishing
ISIN: GB0003061511

GBP

0.74

0.29 (63.74%)

Jun 19

LON

View all stocks in this country

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

DFS Furniture Plc

Procook Group Plc

Airea Plc

Sanderson Design Group Plc

Churchill China Plc

Portmeirion Group Plc

Victoria Plc

Why is Sanderson Design Group Plc ?

Poor long term growth as Net Sales has grown by an annual rate of 1.19% over the last 5 years

Flat results in Jan 26

OPERATING CASH FLOW(Y) Lowest at GBP 6.4 MM

With ROE of 3.75%, it has a expensive valuation with a 0.77 Price to Book Value

Over the past year, while the stock has generated a return of 63.74%, its profits have risen by 37.2% ; the PEG ratio of the company is 0.6

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%

-0.74

43.39%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.19%

EBIT Growth (5y)

-32.15%

EBIT to Interest (avg)

3.70

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

1.34

Tax Ratio

9.77%

Dividend Payout Ratio

50.34%

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

0.77

EV to EBIT

47.01

EV to EBITDA

8.05

EV to Capital Employed

0.75

EV to Sales

0.47

PEG Ratio

0.56

Dividend Yield

0.01%

ROCE (Latest)

0.35%

ROE (Latest)

3.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

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

4What is working for the Company

NET PROFIT(Q)

At GBP 1.3 MM has Grown at 98.53%

DIVIDEND PAYOUT RATIO(Y)

Highest at 63.69%

RAW MATERIAL COST(Y)

Fallen by -3.38% (YoY

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at GBP 6.4 MM

Here's what is working for Sanderson Design Group Plc

Net Profit

At GBP 1.3 MM has Grown at 98.53%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

Dividend Payout Ratio

Highest at 63.69%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -3.38% (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 Sanderson Design Group Plc

Operating Cash Flow

Lowest at GBP 6.4 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)