ScoreWhy is Vertu Motors Plc ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 6.75
2
Healthy long term growth as Net Sales has grown by an annual rate of 13.52%
3
Flat results in Feb 25
- ROCE(HY) Lowest at 5.09%
- INTEREST COVERAGE RATIO(Q) Lowest at 396.83
- INVENTORY TURNOVER RATIO(HY) Lowest at 5.41%
4
With ROE of 5.26%, it has a fair valuation with a 0.56 Price to Book Value
- Over the past year, while the stock has generated a return of 15.43%, its profits have fallen by -26.2%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vertu Motors Plc should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vertu Motors Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vertu Motors Plc
19.77%
-0.74
28.88%
FTSE 100
19.23%
1.44
12.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.52%
EBIT Growth (5y)
44.67%
EBIT to Interest (avg)
6.75
Debt to EBITDA (avg)
0.70
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
8.75
Tax Ratio
26.86%
Dividend Payout Ratio
37.41%
Pledged Shares
0
Institutional Holding
0.40%
ROCE (avg)
13.16%
ROE (avg)
9.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.56
EV to EBIT
7.32
EV to EBITDA
3.66
EV to Capital Employed
0.64
EV to Sales
0.06
PEG Ratio
NA
Dividend Yield
156.75%
ROCE (Latest)
8.77%
ROE (Latest)
5.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly 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 Vertu Motors Plc
Operating Cash Flow
Highest at GBP 150.6 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Dividend Payout Ratio
Highest at 171.64% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -2.25% (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 19.53 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 Vertu Motors Plc
Interest Coverage Ratio
Lowest at 396.83
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at GBP 7.6 MM
in the last five periods and Increased by 12.84% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Pre-Tax Profit
Lowest at GBP 3.58 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP 2.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Inventory Turnover Ratio
Lowest at 5.41%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 49.4%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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