ScoreWhy is Severfield Plc ?
1
Poor long term growth as Operating profit has grown by an annual rate -189.86% of over the last 5 years
2
With a fall in Net Sales of -16.2%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at GBP 38.2 MM
- ROCE(HY) Lowest at -6.98%
- DEBT-EQUITY RATIO (HY) Highest at 34.84 %
3
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 -38.36%, its profits have fallen by -186.4%
4
Below par performance in long term as well as near term
- Along with generating -38.36% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Severfield Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Severfield Plc
-100.0%
-0.86
71.12%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.18%
EBIT Growth (5y)
-189.86%
EBIT to Interest (avg)
15.11
Debt to EBITDA (avg)
0.28
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.89
Tax Ratio
62.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.99%
ROE (avg)
8.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.49
EV to EBIT
-9.86
EV to EBITDA
-115.74
EV to Capital Employed
0.59
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
325.14%
ROCE (Latest)
-6.00%
ROE (Latest)
-7.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-27What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 38.2 MM
ROCE(HY)
Lowest at -6.98%
DEBT-EQUITY RATIO
(HY)
Highest at 34.84 %
OPERATING PROFIT MARGIN(Q)
Lowest at -1.36 %
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 194.94% (YoY
DIVIDEND PER SHARE(HY)
Lowest at GBP 4.25
NET SALES(Q)
Lowest at GBP 198.66 MM
INTEREST(Q)
Highest at GBP 2.16 MM
OPERATING PROFIT(Q)
Lowest at GBP -2.7 MM
PRE-TAX PROFIT(Q)
Lowest at GBP -11.36 MM
NET PROFIT(Q)
Lowest at GBP -9.75 MM
EPS(Q)
Lowest at GBP -0.03
Here's what is not working for Severfield Plc
Pre-Tax Profit
At GBP -11.36 MM has Fallen at -204.56%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -9.75 MM has Fallen at -229.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Operating Cash Flow
Lowest at GBP 38.2 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Operating Profit Margin
Lowest at -1.36 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 34.84 % 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
Net Sales
Lowest at GBP 198.66 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Net Sales
Fallen at -19.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Interest
Highest at GBP 2.16 MM
in the last five periods and Increased by 47.17% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Operating Profit
Lowest at GBP -2.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Pre-Tax Profit
Lowest at GBP -11.36 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP -9.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP -0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Dividend per share
Lowest at GBP 4.25
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 194.94% (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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