ScoreWhy is Shaftesbury Capital Plc ?
1
With ROE of 1.77%, it has a attractive valuation with a 0.73 Price to Book Value
- Over the past year, while the stock has generated a return of 4.10%, its profits have fallen by -45.7%
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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shaftesbury Capital Plc
4.1%
-0.01
22.25%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.28%
EBIT Growth (5y)
64.78%
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
25.29%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
7.59%
ROE (avg)
5.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
0.73
EV to EBIT
20.38
EV to EBITDA
20.23
EV to Capital Employed
0.68
EV to Sales
9.66
PEG Ratio
NA
Dividend Yield
3.95%
ROCE (Latest)
3.32%
ROE (Latest)
1.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
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 Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 144.4 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 21.34 %
DEBTORS TURNOVER RATIO(HY)
Highest at 2.16%
RAW MATERIAL COST(Y)
Fallen by -150.84% (YoY
CASH AND EQV(HY)
Highest at GBP 601.5 MM
-4What is not working for the Company
NET PROFIT(Q)
At GBP 7.2 MM has Fallen at -80.17%
PRE-TAX PROFIT(Q)
Fallen at -21.43%
Here's what is working for Shaftesbury Capital Plc
Operating Cash Flow
Highest at GBP 144.4 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)
Debt-Equity Ratio
Lowest at 21.34 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 2.16% 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
Cash and Eqv
Highest at GBP 601.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -150.84% (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 Shaftesbury Capital Plc
Net Profit
At GBP 7.2 MM has Fallen at -80.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Pre-Tax Profit
Fallen at -21.43%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
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