Shaftesbury Capital Plc (CAPC) 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

Hammerson Plc

Shaftesbury Capital Plc

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LXI REIT Plc

Safestore Holdings Plc

Big Yellow Group Plc

Why is Shaftesbury Capital Plc ?

Positive results in Jun 26

OPERATING CASH FLOW(Y) Highest at GBP 159.8 MM
ROCE(HY) Highest at 9.67%
DEBTORS TURNOVER RATIO(HY) Highest at 3.57 times

With ROE of 2.05%, it has a very attractive valuation with a 0.66 Price to Book Value

Over the past year, while the stock has generated a return of -9.83%, its profits have fallen by -46.3%

Real-Time Research Report

Verdict Report

How 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

-9.83%

0.08

23.02%

FTSE 100

18.59%

1.58

11.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.40%

EBIT Growth (5y)

29.82%

EBIT to Interest (avg)

4.87

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

21.41%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

6.56%

ROE (avg)

5.55%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.66

EV to EBIT

19.78

EV to EBITDA

19.63

EV to Capital Employed

0.63

EV to Sales

9.63

PEG Ratio

Dividend Yield

4.39%

ROCE (Latest)

3.19%

ROE (Latest)

2.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 159.8 MM

ROCE(HY)

Highest at 9.67%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.57 times

INTEREST COVERAGE RATIO(Q)

Highest at 273.03

NET PROFIT(Q)

At GBP 14 MM has Grown at 94.44%

RAW MATERIAL COST(Y)

Fallen by -3.74% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 20.6 %

PRE-TAX PROFIT(Q)

Highest at GBP 48.3 MM

EPS(Q)

Highest at GBP 0.11

-2What is not working for the Company

CASH AND EQV(HY)

Lowest at GBP 118.1 MM

DIVIDEND PER SHARE(HY)

Lowest at GBP 3.57

Here's what is working for Shaftesbury Capital Plc

Operating Cash Flow

Highest at GBP 159.8 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Interest Coverage Ratio

Highest at 273.03

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

At GBP 14 MM has Grown at 94.44%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

Debtors Turnover Ratio

Highest at 3.57 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Pre-Tax Profit

Highest at GBP 48.3 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Pre-Tax Profit

At GBP 48.3 MM has Grown at 68.88%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

EPS

Highest at GBP 0.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Debt-Equity Ratio

Lowest at 20.6 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -3.74% (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

Cash and Eqv

Lowest at GBP 118.1 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend per share

Lowest at GBP 3.57

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (GBP)