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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Dr. Martens Plc

JD Sports Fashion Plc

Mothercare Plc

boohoo group Plc

Shoe Zone Plc

Superdry Plc

Burberry Group Plc

QUIZ Plc

Why is Shoe Zone Plc ?

Weak Long Term Fundamental Strength with a -0.21% CAGR growth in Net Sales over the last 5 years

Poor long term growth as Net Sales has grown by an annual rate of -0.21% over the last 5 years

INTEREST(HY) At GBP 0.7 MM has Grown at 46.25%
ROCE(HY) Lowest at 8.5%
INTEREST COVERAGE RATIO(Q) Lowest at 1,136.89

Below par performance in long term as well as near term

Along with generating -51.03% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months

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

-51.03%

-0.97

60.64%

FTSE 100

15.94%

1.23

12.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.21%

EBIT Growth (5y)

-1.57%

EBIT to Interest (avg)

8.53

Debt to EBITDA (avg)

0.33

Net Debt to Equity (avg)

0.34

Sales to Capital Employed (avg)

3.35

Tax Ratio

51.47%

Dividend Payout Ratio

15.59%

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

Industry P/E

Price to Book Value

1.08

EV to EBIT

6.60

EV to EBITDA

1.98

EV to Capital Employed

1.06

EV to Sales

0.28

PEG Ratio

Dividend Yield

ROCE (Latest)

16.07%

ROE (Latest)

8.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-21What is not working for the Company

INTEREST(HY)

At GBP 0.7 MM has Grown at 46.25%

ROCE(HY)

Lowest at 8.5%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,136.89

RAW MATERIAL COST(Y)

Grown by 15.92% (YoY

CASH AND EQV(HY)

Lowest at GBP 1.7 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 44.46%

NET SALES(Q)

Lowest at GBP 71.49 MM

OPERATING PROFIT(Q)

Lowest at GBP 7.98 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.16 %

PRE-TAX PROFIT(Q)

Lowest at GBP -2.26 MM

NET PROFIT(Q)

Lowest at GBP -2.26 MM

EPS(Q)

Lowest at GBP -0.05

Here's what is working for Shoe Zone Plc

Depreciation

At GBP 9.54 MM has Grown at 57.3%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (GBP MM)

Here's what is not working for Shoe Zone Plc

Pre-Tax Profit

At GBP -2.26 MM has Fallen at -186.6%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP -2.26 MM has Fallen at -186.6%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Interest Coverage Ratio

Lowest at 1,136.89

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At GBP 0.7 MM has Grown at 46.25%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Net Sales

Lowest at GBP 71.49 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (GBP MM)

Operating Profit

Lowest at GBP 7.98 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Operating Profit Margin

Lowest at 11.16 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at GBP -2.26 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 -2.26 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

EPS

Lowest at GBP -0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Cash and Eqv

Lowest at GBP 1.7 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 44.46%

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 15.92% (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