ScoreWhy is Senior Plc ?
1
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)
2
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 -2.05% and Operating profit at 19.58% 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
3
Poor long term growth as Net Sales has grown by an annual rate of -2.05% and Operating profit at 19.58% over the last 5 years
4
Flat results in Jun 25
- CASH AND EQV(HY) Lowest at GBP 26.7 MM
5
With ROE of 8.48%, it has a expensive valuation with a 1.97 Price to Book Value
- Over the past year, while the stock has generated a return of 27.36%, its profits have risen by 18.4% ; the PEG ratio of the company is 1.3
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
Senior Plc
23.08%
0.58
33.73%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.05%
EBIT Growth (5y)
19.58%
EBIT to Interest (avg)
-1.66
Debt to EBITDA (avg)
1.56
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
1.36
Tax Ratio
7.17%
Dividend Payout Ratio
38.40%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
4.00%
ROE (avg)
4.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.97
EV to EBIT
21.68
EV to EBITDA
11.61
EV to Capital Employed
1.69
EV to Sales
1.19
PEG Ratio
1.26
Dividend Yield
38.52%
ROCE (Latest)
7.80%
ROE (Latest)
8.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What 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
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at GBP 26.7 MM
Here's what is working for Senior Plc
Operating Profit Margin
Highest at 11.31 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 21 MM
in the last five periodsMOJO 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 periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.05
in the last five periodsMOJO 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
Cash and Eqv
Lowest at GBP 26.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
