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

QinetiQ Group plc

Rolls-Royce Holdings Plc

BAE Systems Plc

MS International Plc

Cohort Plc

Bodycote Plc

Melrose Industries Plc

Chemring Group Plc

Thruvision Group Plc

Senior Plc

Velocity Composites 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

Negative results in Jun 26

ROCE(HY) Lowest at -1.78%
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
PRE-TAX PROFIT(Q) Lowest at GBP -7.1 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 57.84%, its profits have fallen by -17.8%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Senior Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Senior Plc

56.48%

2.60

32.48%

FTSE 100

19.78%

1.58

11.75%

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)

1.98

Debt to EBITDA (avg)

1.47

Net Debt to Equity (avg)

0.36

Sales to Capital Employed (avg)

1.37

Tax Ratio

21.86%

Dividend Payout Ratio

42.19%

Pledged Shares

Institutional Holding

0.05%

ROCE (avg)

5.92%

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

3.17

EV to EBIT

29.05

EV to EBITDA

17.25

EV to Capital Employed

2.79

EV to Sales

1.74

PEG Ratio

Dividend Yield

1.04%

ROCE (Latest)

9.61%

ROE (Latest)

7.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 125.6 MM

INTEREST COVERAGE RATIO(Q)

Highest at 715.07

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

OPERATING PROFIT(Q)

Highest at GBP 52.2 MM

OPERATING PROFIT MARGIN(Q)

Highest at 13.36 %

-12What is not working for the Company

ROCE(HY)

Lowest at -1.78%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

PRE-TAX PROFIT(Q)

Lowest at GBP -7.1 MM

NET PROFIT(Q)

Lowest at GBP -13.1 MM

EPS(Q)

Lowest at GBP -0.03

Here's what is working for Senior Plc

Operating Cash Flow

Highest at GBP 125.6 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Interest Coverage Ratio

Highest at 715.07

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at GBP 52.2 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Operating Profit Margin

Highest at 13.36 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

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

Pre-Tax Profit

At GBP -7.1 MM has Fallen at -133.81%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP -13.1 MM has Fallen at -162.38%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Pre-Tax Profit

Lowest at GBP -7.1 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Net Profit

Lowest at GBP -13.1 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

EPS

Lowest at GBP -0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)