ScoreWhy is Spinneys 1961 Holding Plc ?
1
Positive results in Dec 25
- INTEREST COVERAGE RATIO(Q) Highest at 1,603.17
- RAW MATERIAL COST(Y) Fallen by -4.6% (YoY)
- NET SALES(Q) Highest at AED 1,053.38 MM
2
With ROE of 77.79%, it has a very attractive valuation with a 12.01 Price to Book Value
- Over the past year, while the stock has generated a return of -18.83%, its profits have risen by 13%
3
Below par performance in long term as well as near term
- Along with generating -18.83% returns in the last 1 year, the stock has also underperformed Abu Dhabi Securities Exchange in the last 3 years, 1 year and 3 months
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)
9.70%
EBIT Growth (5y)
14.04%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
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
15
Industry P/E
Price to Book Value
12.01
EV to EBIT
10.97
EV to EBITDA
6.40
EV to Capital Employed
-29.81
EV to Sales
1.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
77.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,603.17
RAW MATERIAL COST(Y)
Fallen by -4.6% (YoY
NET SALES(Q)
Highest at AED 1,053.38 MM
OPERATING PROFIT(Q)
Highest at AED 224.93 MM
PRE-TAX PROFIT(Q)
Highest at AED 145.57 MM
NET PROFIT(Q)
Highest at AED 126.71 MM
EPS(Q)
Highest at AED 0.03
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Spinneys 1961 Holding Plc
Interest Coverage Ratio
Highest at 1,603.17
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at AED 1,053.38 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (AED MM)
Operating Profit
Highest at AED 224.93 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (AED MM)
Pre-Tax Profit
Highest at AED 145.57 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (AED MM)
Net Profit
Highest at AED 126.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (AED MM)
EPS
Highest at AED 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (AED)
Raw Material Cost
Fallen by -4.6% (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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