ScoreWhy is TheWorks.co.uk Plc ?
1
Positive results in Oct 25
- ROCE(HY) Highest at 112.05%
- RAW MATERIAL COST(Y) Fallen by -37.2% (YoY)
2
With ROE of 33.65%, it has a attractive valuation with a 3.59 Price to Book Value
- Over the past year, while the stock has generated a return of 21.01%, its profits have fallen by -31.1%
3
Market Beating performance in long term as well as near term
- Along with generating 21.01% returns in the last 1 year, the stock has outperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TheWorks.co.uk Plc should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TheWorks.co.uk Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
TheWorks.co.uk Plc
21.01%
2.99
64.30%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.93%
EBIT Growth (5y)
34.13%
EBIT to Interest (avg)
1.01
Debt to EBITDA (avg)
0.59
Net Debt to Equity (avg)
8.33
Sales to Capital Employed (avg)
9.62
Tax Ratio
24.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.70%
ROCE (avg)
35.63%
ROE (avg)
58.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
3.59
EV to EBIT
6.13
EV to EBITDA
1.92
EV to Capital Employed
1.90
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
31.00%
ROE (Latest)
33.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 112.05%
RAW MATERIAL COST(Y)
Fallen by -37.2% (YoY
-1What is not working for the Company
INTEREST(Q)
Highest at GBP 2.87 MM
Here's what is working for TheWorks.co.uk Plc
Raw Material Cost
Fallen by -37.2% (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
Depreciation
Highest at GBP 13.14 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for TheWorks.co.uk Plc
Interest
Highest at GBP 2.87 MM
in the last five periods and Increased by 21.79% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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