ScoreWhy is Van Elle Holdings Plc ?
1
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
2
Poor long term growth as Operating profit has grown by an annual rate 33.43% of over the last 5 years
3
Flat results in Apr 25
- ROCE(HY) Lowest at 5.9%
- INVENTORY TURNOVER RATIO(HY) Lowest at 14.92%
- NET PROFIT(Q) Fallen at -29.65%
4
With ROE of 6.55%, it has a fair valuation with a 0.68 Price to Book Value
- Over the past year, while the stock has generated a return of -12.99%, its profits have fallen by -23.6%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.99% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Van Elle Holdings Plc should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Van Elle Holdings Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Van Elle Holdings Plc
-11.69%
-0.38
36.99%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.11%
EBIT Growth (5y)
33.43%
EBIT to Interest (avg)
1.87
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.32
Tax Ratio
22.11%
Dividend Payout Ratio
69.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.18%
ROE (avg)
4.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.68
EV to EBIT
13.56
EV to EBITDA
3.26
EV to Capital Employed
0.67
EV to Sales
0.28
PEG Ratio
NA
Dividend Yield
353.74%
ROCE (Latest)
4.95%
ROE (Latest)
6.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8.53% (YoY
OPERATING PROFIT(Q)
Highest at GBP 6.38 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.78 %
-6What is not working for the Company
ROCE(HY)
Lowest at 5.9%
INVENTORY TURNOVER RATIO(HY)
Lowest at 14.92%
NET PROFIT(Q)
Fallen at -29.65%
EPS(Q)
Lowest at GBP 0
Here's what is working for Van Elle Holdings Plc
Operating Profit
Highest at GBP 6.38 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 9.78 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -8.53% (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 4.19 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 Van Elle Holdings Plc
Inventory Turnover Ratio
Lowest at 14.92% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Profit
Fallen at -29.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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