Titon Holdings Plc

  • Market Cap: Micro Cap
  • Industry: Building Products
  • ISIN: GB0008941402
GBP
0.80
0.01 (1.27%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Titon Holdings Plc
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James Halstead Plc
Alumasc Group Plc
Stelrad Group Plc
Tanfield Group Plc
Safestyle UK Plc

Why is Titon Holdings Plc ?

1
Positive results in Sep 25
  • ROCE(HY) Highest at 0.99%
  • DEBT-EQUITY RATIO (HY) Lowest at -27.86 %
  • RAW MATERIAL COST(Y) Fallen by -28.95% (YoY)
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Titon Holdings Plc should be less than 10%
  2. 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 Titon Holdings Plc for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Titon Holdings Plc
-100.0%
0.14
23.71%
FTSE 100
13.98%
1.02
13.67%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-5.20%
EBIT Growth (5y)
10.80%
EBIT to Interest (avg)
-0.32
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
1.39
Tax Ratio
23.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.84%
ROE (avg)
0.83%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.91
EV to EBIT
6.88
EV to EBITDA
6.88
EV to Capital Employed
0.88
EV to Sales
0.44
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
1.03%
ROE (Latest)
1.41%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company
ROCE(HY)

Highest at 0.99%

DEBT-EQUITY RATIO (HY)

Lowest at -27.86 %

RAW MATERIAL COST(Y)

Fallen by -28.95% (YoY

CASH AND EQV(HY)

Highest at GBP 3.52 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.33 times

NET SALES(Q)

At GBP 8.16 MM has Grown at 28.1%

OPERATING PROFIT(Q)

Highest at GBP 0.73 MM

OPERATING PROFIT MARGIN(Q)

Highest at 8.98 %

PRE-TAX PROFIT(Q)

Highest at GBP 0.31 MM

NET PROFIT(Q)

Highest at GBP 0.32 MM

EPS(Q)

Highest at GBP 0.04

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS

Here's what is working for Titon Holdings Plc

Pre-Tax Profit
At GBP 0.31 MM has Grown at 218.99%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Debt-Equity Ratio
Lowest at -27.86 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales
At GBP 8.16 MM has Grown at 28.1%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (GBP MM)

Operating Profit
Highest at GBP 0.73 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Operating Profit Margin
Highest at 8.98 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at GBP 0.31 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit
Highest at GBP 0.32 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (GBP MM)

Net Profit
At GBP 0.32 MM has Grown at 71.89%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS
Highest at GBP 0.04
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Cash and Eqv
Highest at GBP 3.52 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 3.33 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -28.95% (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