Senior Plc (SNR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Rolls-Royce Holdings Plc

BAE Systems Plc

MS International Plc

Chemring Group Plc

Melrose Industries Plc

Senior Plc

Cohort Plc

Bodycote Plc

Thruvision Group Plc

Velocity Composites Plc

QinetiQ Group plc

Why is Senior Plc ?

Poor Management Efficiency with a low ROCE of 4.00%

The company has been able to generate a Return on Capital Employed (avg) of 4.00% signifying low profitability per unit of total capital (equity and debt)

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.66

Poor long term growth as Net Sales has grown by an annual rate of 0.13% and Operating profit at 17.60% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.66
The company has been able to generate a Return on Equity (avg) of 4.50% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 0.13% and Operating profit at 17.60% over the last 5 years

Positive results in Jun 25

ROCE(HY) Highest at 8.19%
RAW MATERIAL COST(Y) Fallen by 0% (YoY)
OPERATING PROFIT MARGIN(Q) Highest at 11.31 %

With ROE of 7.18%, it has a expensive valuation with a 3.43 Price to Book Value

Over the past year, while the stock has generated a return of 72.58%, its profits have fallen by -4.2%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Senior Plc should be less than 10%
Overall Portfolio exposure to Aerospace & Defense should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Senior Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Senior Plc

62.79%

2.02

38.78%

FTSE 100

13.98%

1.15

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.13%

EBIT Growth (5y)

17.60%

EBIT to Interest (avg)

-1.66

Debt to EBITDA (avg)

1.56

Net Debt to Equity (avg)

0.36

Sales to Capital Employed (avg)

1.37

Tax Ratio

7.17%

Dividend Payout Ratio

42.19%

Pledged Shares

Institutional Holding

0.05%

ROCE (avg)

4.00%

ROE (avg)

4.50%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.43

EV to EBIT

31.27

EV to EBITDA

18.57

EV to Capital Employed

3.00

EV to Sales

1.88

PEG Ratio

Dividend Yield

0.80%

ROCE (Latest)

9.61%

ROE (Latest)

7.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

ROCE(HY)

Highest at 8.19%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 11.31 %

PRE-TAX PROFIT(Q)

Highest at GBP 21 MM

NET PROFIT(Q)

Highest at GBP 21 MM

EPS(Q)

Highest at GBP 0.05

-5What is not working for the Company

CASH AND EQV(HY)

Lowest at GBP 26.7 MM

NET SALES(Q)

Lowest at GBP 371.2 MM

OPERATING PROFIT(Q)

Lowest at GBP 42 MM

Here's what is working for Senior Plc

Net Profit

At GBP 21 MM has Grown at 92.66%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

Operating Profit Margin

Highest at 11.31 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at GBP 21 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Pre-Tax Profit

At GBP 21 MM has Grown at 68%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit

Highest at GBP 21 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS

Highest at GBP 0.05

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Raw Material Cost

Fallen by 0% (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 Senior Plc

Net Sales

At GBP 371.2 MM has Fallen at -25.97%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (GBP MM)

Net Sales

Lowest at GBP 371.2 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (GBP MM)

Operating Profit

Lowest at GBP 42 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Cash and Eqv

Lowest at GBP 26.7 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents