ScoreWhy is SEGRO PLC ?
1
Strong Long Term Fundamental Strength with a 10.96% CAGR growth in Net Sales
2
Poor long term growth as Operating profit has grown by an annual rate of 7.90%
3
With a growth in Net Profit of 23.08%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at GBP 726 MM
- DIVIDEND PER SHARE(HY) Highest at GBP 3.85
- INTEREST COVERAGE RATIO(Q) Highest at 516.67
4
With ROE of 8.00%, it has a expensive valuation with a 0.82 Price to Book Value
- Over the past year, while the stock has generated a return of 6.62%, its profits have risen by 3.1% ; the PEG ratio of the company is 3.4
5
Underperformed the market in the last 1 year
- The stock has generated a return of 6.62% in the last 1 year, much lower than market (FTSE 100) returns of 17.87%
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
SEGRO PLC
6.62%
-1.22
25.52%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.96%
EBIT Growth (5y)
7.90%
EBIT to Interest (avg)
4.42
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
76.34%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
3.80%
ROE (avg)
3.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.82
EV to EBIT
21.48
EV to EBITDA
20.80
EV to Capital Employed
0.82
EV to Sales
13.73
PEG Ratio
3.37
Dividend Yield
4.18%
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 726 MM
DIVIDEND PER SHARE(HY)
Highest at GBP 3.85
INTEREST COVERAGE RATIO(Q)
Highest at 516.67
DIVIDEND PAYOUT RATIO(Y)
Highest at 95.32%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.85 times
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 9.07% (YoY
Here's what is working for SEGRO PLC
Operating Cash Flow
Highest at GBP 726 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 516.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at GBP 3.85 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Debtors Turnover Ratio
Highest at 3.85 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 95.32%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at GBP 8 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 SEGRO PLC
Raw Material Cost
Grown by 9.07% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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