ScoreWhy is Springfield Properties Plc ?
1
Poor Management Efficiency with a low ROCE of 9.39%
- The company has been able to generate a Return on Capital Employed (avg) of 9.39% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.98 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.98 times
- The company has been able to generate a Return on Equity (avg) of 9.33% signifying low profitability per unit of shareholders funds
3
Positive results in Nov 25
- OPERATING CASH FLOW(Y) Highest at GBP 63.83 MM
- ROCE(HY) Highest at 8.59%
- RAW MATERIAL COST(Y) Fallen by -7.71% (YoY)
4
With ROE of 14.17%, it has a fair valuation with a 0.80 Price to Book Value
- Over the past year, while the stock has generated a return of 12.44%, its profits have risen by 61.4% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Springfield Properties 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 Springfield Properties Plc for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Springfield Properties Plc
7.77%
0.43
30.19%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.21%
EBIT Growth (5y)
7.94%
EBIT to Interest (avg)
6.66
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
24.72%
Dividend Payout Ratio
16.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.39%
ROE (avg)
9.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.80
EV to EBIT
7.52
EV to EBITDA
6.87
EV to Capital Employed
0.84
EV to Sales
0.63
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
11.15%
ROE (Latest)
14.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 63.83 MM
ROCE(HY)
Highest at 8.59%
RAW MATERIAL COST(Y)
Fallen by -7.71% (YoY
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.58 times
OPERATING PROFIT(Q)
Lowest at GBP 6.63 MM
Here's what is working for Springfield Properties Plc
Operating Cash Flow
Highest at GBP 63.83 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Raw Material Cost
Fallen by -7.71% (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 Springfield Properties Plc
Debtors Turnover Ratio
Lowest at 7.58 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Profit
Lowest at GBP 6.63 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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