ScoreWhy is SEGRO PLC ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.78%
- Poor long term growth as Operating profit has grown by an annual rate of 7.90%
- The company has been able to generate a Return on Equity (avg) of 3.78% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate of 7.90%
3
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at GBP 792 MM
- INTEREST COVERAGE RATIO(Q) Highest at 617.39
- RAW MATERIAL COST(Y) Fallen by -0.56% (YoY)
4
With ROE of 8.00%, it has a fair valuation with a 0.96 Price to Book Value
- Over the past year, while the stock has generated a return of 46.92%, its profits have risen by 3.1% ; the PEG ratio of the company is 4
5
Market Beating Performance
- The stock has generated a return of 46.92% in the last 1 year, much higher than market (FTSE 100) returns of 18.59%
Real-Time Research ReportHow much should you hold?
- 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SEGRO PLC
46.92%
-0.34
31.99%
FTSE 100
18.59%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.96%
EBIT Growth (5y)
7.90%
EBIT to Interest (avg)
4.72
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
3.20%
Dividend Payout Ratio
76.34%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
4.12%
ROE (avg)
3.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.96
EV to EBIT
25.18
EV to EBITDA
24.40
EV to Capital Employed
0.96
EV to Sales
16.10
PEG Ratio
3.95
Dividend Yield
3.57%
ROCE (Latest)
3.82%
ROE (Latest)
8.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 792 MM
INTEREST COVERAGE RATIO(Q)
Highest at 617.39
RAW MATERIAL COST(Y)
Fallen by -0.56% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 113.33 times
PRE-TAX PROFIT(Q)
Highest at GBP 248 MM
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 40.5 %
DIVIDEND PER SHARE(HY)
Lowest at GBP 3.53
EPS(Q)
Lowest at GBP -0
Here's what is working for SEGRO PLC
Interest Coverage Ratio
Highest at 617.39 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at GBP 792 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)
Pre-Tax Profit
Highest at GBP 248 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Inventory Turnover Ratio
Highest at 113.33 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -0.56% (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 SEGRO PLC
Debt-Equity Ratio
Highest at 40.5 % and Grown
In each half year 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
EPS
Lowest at GBP -0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Dividend per share
Lowest at GBP 3.53
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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