Shoe Zone Plc (SHOE) 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

JD Sports Fashion Plc

Dr. Martens Plc

Burberry Group Plc

boohoo group Plc

Superdry Plc

Mothercare Plc

Shoe Zone Plc

QUIZ Plc

Why is Shoe Zone Plc ?

Weak Long Term Fundamental Strength with a 8.36% CAGR growth in Net Sales over the last 5 years

Poor long term growth as Net Sales has grown by an annual rate of 8.36% over the last 5 years

With a fall in Net Sales of -18.91%, the company declared Very Negative results in Mar 26

OPERATING CASH FLOW(Y) Lowest at GBP 40.49 MM
ROCE(HY) Lowest at -3.77%
INTEREST COVERAGE RATIO(Q) Lowest at 656.2

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 -52.58%, its profits have fallen by -145.5%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -52.58% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods

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 Footwear)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shoe Zone Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shoe Zone Plc

-52.58%

-1.31

54.04%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.36%

EBIT Growth (5y)

16.41%

EBIT to Interest (avg)

8.53

Debt to EBITDA (avg)

0.33

Net Debt to Equity (avg)

0.34

Sales to Capital Employed (avg)

3.41

Tax Ratio

51.47%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

33.19%

ROE (avg)

26.72%

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

0.77

EV to EBIT

16.11

EV to EBITDA

1.41

EV to Capital Employed

0.80

EV to Sales

0.20

PEG Ratio

Dividend Yield

ROCE (Latest)

4.98%

ROE (Latest)

-3.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-20What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at GBP 40.49 MM

ROCE(HY)

Lowest at -3.77%

INTEREST COVERAGE RATIO(Q)

Lowest at 656.2

RAW MATERIAL COST(Y)

Grown by 40.75% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 38.63 times

NET SALES(Q)

Lowest at GBP 62.93 MM

OPERATING PROFIT(Q)

Lowest at GBP 4.97 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.9 %

PRE-TAX PROFIT(Q)

Lowest at GBP -5.31 MM

NET PROFIT(Q)

Lowest at GBP -5.31 MM

EPS(Q)

Lowest at GBP -0.11

Here's what is not working for Shoe Zone Plc

Pre-Tax Profit

At GBP -5.31 MM has Fallen at -134.67%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP -5.31 MM has Fallen at -134.67%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Interest Coverage Ratio

Lowest at 656.2

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at GBP 40.49 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

Lowest at GBP 62.93 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (GBP MM)

Operating Profit

Lowest at GBP 4.97 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Operating Profit Margin

Lowest at 7.9 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at GBP -5.31 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Net Profit

Lowest at GBP -5.31 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

EPS

Lowest at GBP -0.11

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Debtors Turnover Ratio

Lowest at 38.63 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 40.75% (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