ScoreWhy is Shaftesbury Capital Plc ?
1
With a growth in Net Profit of 24.41%, the company declared Outstanding results in Dec 25
- OPERATING CASH FLOW(Y) Highest at GBP 169.3 MM
- DEBTORS TURNOVER RATIO(HY) Highest at 2.23 times
- INTEREST COVERAGE RATIO(Q) Highest at 213.33
2
With ROE of 2.05%, it has a very attractive valuation with a 0.67 Price to Book Value
- Over the past year, while the stock has generated a return of -10.16%, its profits have fallen by -46.3%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Shaftesbury Capital Plc should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shaftesbury Capital Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shaftesbury Capital Plc
-10.16%
-0.24
23.52%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.40%
EBIT Growth (5y)
29.82%
EBIT to Interest (avg)
2.38
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.12%
Dividend Payout Ratio
21.41%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
7.59%
ROE (avg)
5.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
0.67
EV to EBIT
19.85
EV to EBITDA
19.69
EV to Capital Employed
0.63
EV to Sales
9.66
PEG Ratio
NA
Dividend Yield
4.37%
ROCE (Latest)
3.19%
ROE (Latest)
2.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 169.3 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.23 times
INTEREST COVERAGE RATIO(Q)
Highest at 213.33
DIVIDEND PAYOUT RATIO(Y)
Highest at 21.72%
RAW MATERIAL COST(Y)
Fallen by -0.75% (YoY
NET SALES(Q)
Highest at GBP 122.8 MM
PRE-TAX PROFIT(Q)
Highest at GBP 46.6 MM
EPS(Q)
Highest at GBP 0.1
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Shaftesbury Capital Plc
Pre-Tax Profit
At GBP 46.6 MM has Grown at 184.15%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Operating Cash Flow
Highest at GBP 169.3 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Interest Coverage Ratio
Highest at 213.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debtors Turnover Ratio
Highest at 2.23 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at GBP 122.8 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Pre-Tax Profit
Highest at GBP 46.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
EPS
Highest at GBP 0.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Dividend Payout Ratio
Highest at 21.72%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -0.75% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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