Why is Savills Plc ?
1
Weak Long Term Fundamental Strength with a 12.46% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate 12.46% of over the last 5 years
3
Flat results in Jun 26
- DEBT-EQUITY RATIO (HY) Highest at 41.97 %
- EPS(Q) Lowest at GBP 0.03
4
With ROE of 22.34%, it has a expensive valuation with a 1.56 Price to Book Value
- Over the past year, while the stock has generated a return of 9.55%, its profits have risen by 32.7% ; the PEG ratio of the company is 0.2
How much should you hold?
- Overall Portfolio exposure to Savills Plc should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Savills Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Savills Plc
9.55%
-0.57
27.70%
FTSE 100
16.06%
1.36
11.82%
Quality key factors
Factor
Value
Sales Growth (5y)
7.95%
EBIT Growth (5y)
12.46%
EBIT to Interest (avg)
4.51
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
27.64%
Dividend Payout Ratio
64.98%
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
16.64%
ROE (avg)
13.57%
Valuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.56
EV to EBIT
8.72
EV to EBITDA
5.18
EV to Capital Employed
1.67
EV to Sales
0.42
PEG Ratio
0.21
Dividend Yield
271.45%
ROCE (Latest)
19.09%
ROE (Latest)
22.34%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
6What is working for the Company
ROCE(HY)
Highest at 9.39%
DIVIDEND PAYOUT RATIO(Y)
Highest at 238.53%
RAW MATERIAL COST(Y)
Fallen by -1,253.33% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 6,267.25 times
DIVIDEND PER SHARE(HY)
Highest at GBP 3.88
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 41.97 %
EPS(Q)
Lowest at GBP 0.03
Here's what is working for Savills Plc
Inventory Turnover Ratio
Highest at 6,267.25 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at GBP 3.88
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Dividend Payout Ratio
Highest at 238.53%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -1,253.33% (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 44 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for Savills Plc
EPS
Lowest at GBP 0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Debt-Equity Ratio
Highest at 41.97 %
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
Non Operating Income
Highest at GBP 5.68 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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