ScoreWhy is Spinneys 1961 Holding Plc ?
1
Flat results in Jun 26
- NO KEY NEGATIVE TRIGGERS
2
With ROE of 86.53%, it has a fair valuation with a 11.68 Price to Book Value
- Over the past year, while the stock has generated a return of -22.29%, its profits have risen by 7.6%
3
Underperformed the market in the last 1 year
- Even though the market (Abu Dhabi Securities Exchange) generated negative returns of -1.29% in the last 1 year, its fall in the stock was much higher with a return of -22.29%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Spinneys 1961 Holding Plc should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.80%
EBIT Growth (5y)
18.41%
EBIT to Interest (avg)
7.06
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
7.31
Tax Ratio
15.40%
Dividend Payout Ratio
72.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
11.68
EV to EBIT
9.23
EV to EBITDA
5.37
EV to Capital Employed
-13.39
EV to Sales
1.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
86.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.05% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 46.53 %
INVENTORY TURNOVER RATIO(HY)
Highest at 17.93 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Spinneys 1961 Holding Plc
Debt-Equity Ratio
Lowest at 46.53 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 17.93 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -1.05% (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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