ScoreWhy is Sanderson Design Group Plc ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.79% over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(HY) At GBP 0.46 MM has Grown at 468.75%
- OPERATING CASH FLOW(Y) Lowest at GBP 7.34 MM
- ROCE(HY) Lowest at -19.63%
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 -26.61%, its profits have fallen by -77%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -26.61% 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 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%
-1.40
41.80%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.79%
EBIT Growth (5y)
16.60%
EBIT to Interest (avg)
3.70
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.33
Tax Ratio
9.77%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.99%
ROE (avg)
8.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.50
EV to EBIT
-27.39
EV to EBITDA
6.96
EV to Capital Employed
0.47
EV to Sales
0.31
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
-1.73%
ROE (Latest)
2.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.05% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 8.17%
-25What is not working for the Company
INTEREST(HY)
At GBP 0.46 MM has Grown at 468.75%
OPERATING CASH FLOW(Y)
Lowest at GBP 7.34 MM
ROCE(HY)
Lowest at -19.63%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.3%
INTEREST COVERAGE RATIO(Q)
Lowest at 746.15
CASH AND EQV(HY)
Lowest at GBP 5.81 MM
DEBT-EQUITY RATIO
(HY)
Highest at 7.88 %
NET SALES(Q)
Lowest at GBP 49.84 MM
PRE-TAX PROFIT(Q)
Lowest at GBP 1.57 MM
NET PROFIT(Q)
Lowest at GBP 0.66 MM
EPS(Q)
Lowest at GBP -0.23
Here's what is working for Sanderson Design Group Plc
Debtors Turnover Ratio
Highest at 8.17%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -5.05% (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
Interest
At GBP 0.46 MM has Grown at 468.75%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Pre-Tax Profit
At GBP 1.57 MM has Fallen at -63.71%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 0.66 MM has Fallen at -81.72%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Operating Cash Flow
Lowest at GBP 7.34 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Interest Coverage Ratio
Lowest at 746.15
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 1.3% 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
Net Sales
Lowest at GBP 49.84 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Pre-Tax Profit
Lowest at GBP 1.57 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP 0.66 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP -0.23
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Cash and Eqv
Lowest at GBP 5.81 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 7.88 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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