Severfield Plc (SFR) 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

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Severfield Plc

Why is Severfield Plc ?

Poor long term growth as Operating profit has grown by an annual rate -189.86% of over the last 5 years

Negative results in Sep 25

INTEREST(HY) At GBP 2.4 MM has Grown at 63.75%
OPERATING CASH FLOW(Y) Lowest at GBP 29.96 MM
ROCE(HY) Lowest at -8.04%

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 8.66%, its profits have fallen by -552.7%

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 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

8.66%

-1.17

56.05%

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)

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

Pledged Shares

Institutional Holding

ROCE (avg)

10.99%

ROE (avg)

8.17%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.49

EV to EBIT

-7.38

EV to EBITDA

-65.09

EV to Capital Employed

0.55

EV to Sales

0.28

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.48%

ROE (Latest)

-8.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

3What is working for the Company

NET PROFIT(HY)

Higher at GBP -5.55 MM

CASH AND EQV(HY)

Highest at GBP 31.96 MM

-14What is not working for the Company

INTEREST(HY)

At GBP 2.4 MM has Grown at 63.75%

OPERATING CASH FLOW(Y)

Lowest at GBP 29.96 MM

ROCE(HY)

Lowest at -8.04%

PRE-TAX PROFIT(Q)

At GBP -8.28 MM has Fallen at -36.15%

RAW MATERIAL COST(Y)

Grown by 185.21% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.11 times

DIVIDEND PER SHARE(HY)

Lowest at GBP 4.11

NET SALES(Q)

Fallen at -18.32%

NET PROFIT(Q)

Fallen at -33.07%

Here's what is working for Severfield Plc

Cash and Eqv

Highest at GBP 31.96 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Severfield Plc

Interest

At GBP 2.4 MM has Grown at 63.75%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Pre-Tax Profit

At GBP -8.28 MM has Fallen at -36.15%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Operating Cash Flow

Lowest at GBP 29.96 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Net Sales

Fallen at -18.32%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (GBP MM)

Net Profit

Fallen at -33.07%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

Debtors Turnover Ratio

Lowest at 4.11 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at GBP 4.11

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (GBP)

Raw Material Cost

Grown by 185.21% (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