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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Samuel Heath & Sons Plc

Norcros Plc

James Halstead Plc

Stelrad Group Plc

Alumasc Group Plc

Titon Holdings Plc

Tanfield Group Plc

Safestyle UK Plc

Why is Stelrad Group Plc ?

The company is Net-Debt Free

The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 23.23% signifying low profitability per unit of shareholders funds

Flat results in Dec 25

ROCE(HY) Lowest at 1.52%
NET PROFIT(Q) At GBP 5.5 MM has Fallen at -34.18%

With ROE of 30.71%, it has a very expensive valuation with a 3.35 Price to Book Value

Over the past year, while the stock has generated a return of 2.74%, its profits have fallen by -9.5%

Underperformed the market in the last 1 year

The stock has generated a return of 2.74% in the last 1 year, much lower than market (FTSE 100) returns of 15.83%

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?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Stelrad Group Plc

2.74%

0.73

34.89%

FTSE 100

15.83%

1.36

11.61%

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)

2.46

Tax Ratio

29.36%

Dividend Payout Ratio

1,225.76%

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

3.35

EV to EBIT

8.92

EV to EBITDA

6.14

EV to Capital Employed

2.02

EV to Sales

0.84

PEG Ratio

Dividend Yield

5.81%

ROCE (Latest)

22.65%

ROE (Latest)

30.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Bullish

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

9What is working for the Company

NET PROFIT(HY)

Higher at GBP 5.5 MM

INTEREST COVERAGE RATIO(Q)

Highest at 564.16

RAW MATERIAL COST(Y)

Fallen by -6.48% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 108.68 %

DEBTORS TURNOVER RATIO(HY)

Highest at 6.09 times

OPERATING PROFIT MARGIN(Q)

Highest at 14.76 %

PRE-TAX PROFIT(Q)

Highest at GBP 12.8 MM

-4What is not working for the Company

ROCE(HY)

Lowest at 1.52%

NET PROFIT(Q)

At GBP 5.5 MM has Fallen at -34.18%

Here's what is working for Stelrad Group Plc

Interest Coverage Ratio

Highest at 564.16

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit Margin

Highest at 14.76 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at GBP 12.8 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Debt-Equity Ratio

Lowest at 108.68 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 6.09 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -6.48% (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 5.5 MM has Fallen at -34.18%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)