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
Positive results in Aug 25
- OPERATING CASH FLOW(Y) Highest at GBP 151.92 MM
- DIVIDEND PAYOUT RATIO(Y) Highest at 20.18%
- RAW MATERIAL COST(Y) Fallen by -1.29% (YoY)
4
With ROE of 4.80%, it has a expensive valuation with a 0.52 Price to Book Value
- Over the past year, while the stock has generated a return of 11.19%, its profits have fallen by -8.2%
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
12.31%
-0.90
29.13%
FTSE 100
13.98%
1.15
13.60%
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
0.52
EV to EBIT
7.82
EV to EBITDA
3.75
EV to Capital Employed
0.62
EV to Sales
0.06
PEG Ratio
NA
Dividend Yield
159.50%
ROCE (Latest)
7.93%
ROE (Latest)
4.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 151.92 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 20.18%
RAW MATERIAL COST(Y)
Fallen by -1.29% (YoY
NET SALES(Q)
Highest at GBP 2,510.03 MM
-3What is not working for the Company
ROCE(HY)
Lowest at 4.51%
DEBT-EQUITY RATIO
(HY)
Highest at 50.06 %
Here's what is working for Vertu Motors Plc
Operating Cash Flow
Highest at GBP 151.92 MM
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 20.18% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Net Sales
Highest at GBP 2,510.03 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Raw Material Cost
Fallen by -1.29% (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 20.56 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
Debt-Equity Ratio
Highest at 50.06 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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