ScoreWhy is Stelrad Group Plc ?
1
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
2
High Debt company with Weak Long Term Fundamental Strength
3
Positive results in Jun 26
- INTEREST COVERAGE RATIO(Q) Highest at 790.27
- RAW MATERIAL COST(Y) Fallen by -14.45% (YoY)
- OPERATING PROFIT MARGIN(Q) Highest at 16.76 %
4
With ROE of 24.18%, it has a very attractive valuation with a 3.65 Price to Book Value
- Over the past year, while the stock has generated a return of -8.07%, its profits have fallen by -21.9%
5
Below par performance in long term as well as near term
- Along with generating -8.07% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Stelrad Group Plc should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Stelrad Group Plc for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Stelrad Group Plc
-8.07%
0.65
36.70%
FTSE 100
16.06%
1.36
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.03%
EBIT Growth (5y)
1.77%
EBIT to Interest (avg)
3.90
Debt to EBITDA (avg)
1.28
Net Debt to Equity (avg)
1.06
Sales to Capital Employed (avg)
2.41
Tax Ratio
43.94%
Dividend Payout Ratio
1,225.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
36.82%
ROE (avg)
23.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
3.65
EV to EBIT
9.15
EV to EBITDA
6.39
EV to Capital Employed
2.33
EV to Sales
0.89
PEG Ratio
NA
Dividend Yield
5.29%
ROCE (Latest)
25.46%
ROE (Latest)
24.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 790.27
RAW MATERIAL COST(Y)
Fallen by -14.45% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 16.76 %
PRE-TAX PROFIT(Q)
Highest at GBP 13.76 MM
NET PROFIT(Q)
Highest at GBP 9.08 MM
EPS(Q)
Highest at GBP 0.07
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.56 times
NET SALES(Q)
Lowest at GBP 124 MM
Here's what is working for Stelrad Group Plc
Interest Coverage Ratio
Highest at 790.27
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At GBP 9.08 MM has Grown at 102.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Operating Profit Margin
Highest at 16.76 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 13.76 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 9.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Raw Material Cost
Fallen by -14.45% (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 Sales
Lowest at GBP 124 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Inventory Turnover Ratio
Lowest at 2.56 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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