Supermarket Income REIT Plc

Market Cap: Small Cap
Industry: Realty
ISIN: GB00BF345X11

GBP

0.81

-0.02 (-2.52%)

Dec 05

LON

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Supermarket Income REIT Plc

Why is Supermarket Income REIT Plc ?

Negative results in Jun 24

NET SALES(Q) At GBP 58.44 MM has Fallen at -22.63%
PRE-TAX PROFIT(Q) At GBP 40.78 MM has Fallen at -33.54%
NET PROFIT(Q) At GBP 40.92 MM has Fallen at -37.76%

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 Realty)

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

Is Supermarket Income REIT Plc for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Supermarket Income REIT Plc

-100.0%

0.68

18.33%

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)

36.17%

EBIT Growth (5y)

32.90%

EBIT to Interest (avg)

3.75

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

123.89%

Pledged Shares

Institutional Holding

ROCE (avg)

7.22%

ROE (avg)

6.17%

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

0.88

EV to EBIT

9.71

EV to EBITDA

10.90

EV to Capital Employed

0.87

EV to Sales

7.09

PEG Ratio

0.12

Dividend Yield

397.25%

ROCE (Latest)

8.93%

ROE (Latest)

12.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly 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

Not enough Data to analyse Financial Trend

Here's what is not working for Supermarket Income REIT Plc

Net Sales

At GBP 58.44 MM has Fallen at -22.63%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (GBP MM)

Pre-Tax Profit

At GBP 40.78 MM has Fallen at -33.54%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 40.92 MM has Fallen at -37.76%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Debtors Turnover Ratio

Lowest at 1.32%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio