ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tritax EuroBox Plc ?
1
Strong Long Term Fundamental Strength with a 34.25% CAGR growth in Net Sales
2
Healthy long term growth as Net Sales has grown by an annual rate of 34.25%
3
Flat results in Mar 24
- NET PROFIT(Q) At GBP 23.67 MM has Fallen at -44.01%
- CASH AND EQV(HY) Lowest at GBP 41.18 MM
4
Risky - Not traded in last 10 days
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have fallen by -45.8%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tritax EuroBox Plc should be less than 10%
- Overall Portfolio exposure to Real Estate Investment Trusts should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Real Estate Investment Trusts)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tritax EuroBox Plc for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Tritax EuroBox Plc
15.6%
0.74
21.06%
FTSE 100
16.5%
0.54
13.16%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.25%
EBIT Growth (5y)
41.72%
EBIT to Interest (avg)
3.42
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
15.47%
Dividend Payout Ratio
41.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.63%
ROE (avg)
3.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.86
EV to EBIT
10.91
EV to EBITDA
10.91
EV to Capital Employed
0.85
EV to Sales
7.14
PEG Ratio
NA
Dividend Yield
153.51%
ROCE (Latest)
7.78%
ROE (Latest)
15.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Tritax EuroBox Plc
Net Sales
Highest at GBP 36.32 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Pre-Tax Profit
Highest at GBP 24.35 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Debtors Turnover Ratio
Highest at 3.31%
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 0.67% (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 Tritax EuroBox Plc
Net Profit
At GBP 23.67 MM has Fallen at -44.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Cash and Eqv
Lowest at GBP 41.18 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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