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
Flat results in Dec 25
- ROCE(HY) Lowest at 1.52%
- NET PROFIT(Q) At GBP 5.5 MM has Fallen at -34.18%
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 -10.53%, its profits have fallen by -21.9%
5
Underperformed the market in the last 1 year
- Even though the market (FTSE 100) has generated returns of 18.59% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.53% returns
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
-8.82%
0.79
35.49%
FTSE 100
19.78%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.03%
EBIT Growth (5y)
1.77%
EBIT to Interest (avg)
4.13
Debt to EBITDA (avg)
1.57
Net Debt to Equity (avg)
1.06
Sales to Capital Employed (avg)
2.46
Tax Ratio
91.62%
Dividend Payout Ratio
1,225.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.00%
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
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What 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 periodsMOJO 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 periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 12.8 MM
in the last five periodsMOJO 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 periodsMOJO 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 periodsMOJO 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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