Stelrad Group Plc () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Alumasc Group Plc

James Halstead Plc

Samuel Heath & Sons Plc

Norcros Plc

Titon Holdings Plc

Stelrad Group Plc

Tanfield Group Plc

Safestyle UK Plc

Why is Stelrad Group Plc ?

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 23.23% signifying low profitability per unit of shareholders funds

Negative results in Jun 25

ROCE(HY) Lowest at 9.5%
INTEREST COVERAGE RATIO(Q) Lowest at 461.77
CASH AND EQV(HY) Lowest at GBP 17.57 MM

With ROE of 30.71%, it has a very expensive valuation with a 4.03 Price to Book Value

Over the past year, while the stock has generated a return of -0.74%, its profits have fallen by -9.5%

Below par performance in long term as well as near term

Along with generating -0.74% 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 Building Products)

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

Is Stelrad Group Plc for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Stelrad Group Plc

-3.57%

0.40

32.44%

FTSE 100

16.5%

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)

-6.28%

EBIT Growth (5y)

4.19%

EBIT to Interest (avg)

4.31

Debt to EBITDA (avg)

1.64

Net Debt to Equity (avg)

1.06

Sales to Capital Employed (avg)

2.49

Tax Ratio

29.36%

Dividend Payout Ratio

60.06%

Pledged Shares

Institutional Holding

ROCE (avg)

23.51%

ROE (avg)

23.23%

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

4.03

EV to EBIT

10.23

EV to EBITDA

7.05

EV to Capital Employed

2.32

EV to Sales

0.96

PEG Ratio

Dividend Yield

2.96%

ROCE (Latest)

22.65%

ROE (Latest)

30.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -13.31% (YoY

-14What is not working for the Company

ROCE(HY)

Lowest at 9.5%

INTEREST COVERAGE RATIO(Q)

Lowest at 461.77

CASH AND EQV(HY)

Lowest at GBP 17.57 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.8%

NET SALES(Q)

Lowest at GBP 136.47 MM

OPERATING PROFIT(Q)

Lowest at GBP 17.7 MM

PRE-TAX PROFIT(Q)

Lowest at GBP 10.95 MM

NET PROFIT(Q)

Lowest at GBP -384.79 MM

EPS(Q)

Lowest at GBP -0.03

Here's what is working for Stelrad Group Plc

Raw Material Cost

Fallen by -13.31% (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 Stelrad Group Plc

Net Profit

At GBP -384.79 MM has Fallen at -4,807.1%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Interest Coverage Ratio

Lowest at 461.77

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at GBP 136.47 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (GBP MM)

Operating Profit

Lowest at GBP 17.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Pre-Tax Profit

Lowest at GBP 10.95 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 -384.79 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

EPS

Lowest at GBP -0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Cash and Eqv

Lowest at GBP 17.57 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 2.8%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio