Van Elle Holdings Plc (VANL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kier Group Plc

Keller Group Plc

Andrews Sykes Group Plc

Costain Group Plc

TClarke Plc

Water Intelligence Plc

Van Elle Holdings Plc

Capital Ltd.

Petrofac Ltd.

Severfield Plc

Atrato Onsite Energy Plc

Why is Van Elle Holdings Plc ?

Poor Management Efficiency with a low ROE of 4.69%

The company has been able to generate a Return on Equity (avg) of 4.69% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate 26.22% of over the last 5 years

Negative results in Oct 25

INTEREST(HY) At GBP 0.22 MM has Grown at 48.3%
ROCE(HY) Lowest at 5.79%
RAW MATERIAL COST(Y) Grown by 11.95% (YoY)

Underperformed the market in the last 1 year

The stock has generated a return of 2.99% in the last 1 year, much lower than market (FTSE 100) returns of 15.58%

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 Construction)

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

Is Van Elle Holdings Plc for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Van Elle Holdings Plc

2.99%

-0.35

33.20%

FTSE 100

13.98%

1.15

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.33%

EBIT Growth (5y)

26.22%

EBIT to Interest (avg)

1.87

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.40

Tax Ratio

22.11%

Dividend Payout Ratio

69.77%

Pledged Shares

Institutional Holding

ROCE (avg)

5.18%

ROE (avg)

4.69%

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

0.73

EV to EBIT

12.37

EV to EBITDA

3.42

EV to Capital Employed

0.72

EV to Sales

0.27

PEG Ratio

Dividend Yield

324.11%

ROCE (Latest)

5.85%

ROE (Latest)

6.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Bearish

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

1What is working for the Company

NET SALES(Q)

Highest at GBP 73.37 MM

-10What is not working for the Company

INTEREST(HY)

At GBP 0.22 MM has Grown at 48.3%

ROCE(HY)

Lowest at 5.79%

RAW MATERIAL COST(Y)

Grown by 11.95% (YoY

OPERATING PROFIT(Q)

Lowest at GBP 4.66 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.36 %

PRE-TAX PROFIT(Q)

Lowest at GBP 1.81 MM

NET PROFIT(Q)

Lowest at GBP 1.42 MM

EPS(Q)

Lowest at GBP 0

Here's what is working for Van Elle Holdings Plc

Net Sales

Highest at GBP 73.37 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Here's what is not working for Van Elle Holdings Plc

Interest

At GBP 0.22 MM has Grown at 48.3%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Operating Profit

Lowest at GBP 4.66 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Operating Profit Margin

Lowest at 6.36 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at GBP 1.81 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Net Profit

Lowest at GBP 1.42 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

EPS

Lowest at GBP 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Raw Material Cost

Grown by 11.95% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales