Why is Sanderson Design Group Plc ?
1
Poor Management Efficiency with a low ROE of 8.02%
- The company has been able to generate a Return on Equity (avg) of 8.02% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 3.70
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 3.70
- The company has been able to generate a Return on Capital Employed (avg) of 5.99% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Net Sales has grown by an annual rate of 1.19% over the last 5 years
4
Flat results in Jan 26
- OPERATING CASH FLOW(Y) Lowest at GBP 6.4 MM
5
With ROE of 3.75%, it has a expensive valuation with a 0.76 Price to Book Value
- Over the past year, while the stock has generated a return of 55.00%, its profits have risen by 37.2% ; the PEG ratio of the company is 0.6
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
55.0%
-0.73
40.21%
FTSE 100
18.59%
1.58
11.75%
Quality key factors
Factor
Value
Sales Growth (5y)
1.19%
EBIT Growth (5y)
-32.15%
EBIT to Interest (avg)
3.45
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.34
Tax Ratio
31.37%
Dividend Payout Ratio
50.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.53%
ROE (avg)
8.02%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.76
EV to EBIT
46.28
EV to EBITDA
7.92
EV to Capital Employed
0.73
EV to Sales
0.47
PEG Ratio
0.55
Dividend Yield
0.01%
ROCE (Latest)
0.35%
ROE (Latest)
3.75%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
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 yearsMOJO 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 yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)






