ScoreWhy is SEGRO PLC ?
1
Strong Long Term Fundamental Strength with a 9.06% CAGR growth in Net Sales
2
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at GBP 724 MM
- ROCE(HY) Highest at 5.2%
- INTEREST COVERAGE RATIO(Q) Highest at 513.33
3
With ROE of 7.99%, it has a very attractive valuation with a 0.74 Price to Book Value
- Over the past year, while the stock has generated a return of -8.18%, its profits have risen by 6.9% ; the PEG ratio of the company is 1.4
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to SEGRO 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 SEGRO PLC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
SEGRO PLC
-7.82%
-1.49
22.99%
FTSE 100
15.94%
1.29
12.98%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.06%
EBIT Growth (5y)
11.40%
EBIT to Interest (avg)
4.42
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
7.20%
Dividend Payout Ratio
65.55%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
3.80%
ROE (avg)
3.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.74
EV to EBIT
19.04
EV to EBITDA
18.56
EV to Capital Employed
0.74
EV to Sales
12.59
PEG Ratio
1.37
Dividend Yield
4.52%
ROCE (Latest)
3.87%
ROE (Latest)
7.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 724 MM
ROCE(HY)
Highest at 5.2%
INTEREST COVERAGE RATIO(Q)
Highest at 513.33
RAW MATERIAL COST(Y)
Fallen by -9.25% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 64.4%
DIVIDEND PER SHARE(HY)
Highest at GBP 3.18
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for SEGRO PLC
Operating Cash Flow
Highest at GBP 724 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Interest Coverage Ratio
Highest at 513.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 64.4%
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 3.18
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Raw Material Cost
Fallen by -9.25% (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 7 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Depreciation
At GBP 7 MM has Grown at 40%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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