Various Eateries Plc (VARE) 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

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Various Eateries Plc

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The Restaurant Group Plc

Why is Various Eateries Plc ?

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -3.17%, its profits have risen by 24.9%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -3.17% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods

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 Leisure Services)

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

Is Various Eateries Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Various Eateries Plc

-3.17%

-0.60

45.54%

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)

26.04%

EBIT Growth (5y)

11.52%

EBIT to Interest (avg)

-1.72

Debt to EBITDA (avg)

1.86

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

1.18

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.87

EV to EBIT

-16.47

EV to EBITDA

5.10

EV to Capital Employed

0.86

EV to Sales

0.44

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.24%

ROE (Latest)

-11.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 6.61 MM

NET PROFIT(HY)

Higher at GBP -0.99 MM

RAW MATERIAL COST(Y)

Fallen by -131.72% (YoY

CASH AND EQV(HY)

Highest at GBP 7.98 MM

DEBT-EQUITY RATIO (HY)

Lowest at 89.63 %

DEBTORS TURNOVER RATIO(HY)

Highest at 39.17 times

NET SALES(Q)

Highest at GBP 27.72 MM

OPERATING PROFIT(Q)

Highest at GBP 2.85 MM

OPERATING PROFIT MARGIN(Q)

Highest at 10.3 %

-8What is not working for the Company

PRE-TAX PROFIT(Q)

At GBP -0.99 MM has Fallen at -129.86%

NET PROFIT(Q)

At GBP -0.99 MM has Fallen at -129.86%

INVENTORY TURNOVER RATIO(HY)

Lowest at 39.92 times

Here's what is working for Various Eateries Plc

Operating Cash Flow

Highest at GBP 6.61 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Net Sales

Highest at GBP 27.72 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Operating Profit

Highest at GBP 2.85 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Operating Profit Margin

Highest at 10.3 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at GBP 7.98 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 89.63 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 39.17 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -131.72% (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 3 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)

Here's what is not working for Various Eateries Plc

Pre-Tax Profit

At GBP -0.99 MM has Fallen at -129.86%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP -0.99 MM has Fallen at -129.86%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Inventory Turnover Ratio

Lowest at 39.92 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio