ScoreWhy is Vesuvius Plc ?
1
Poor long term growth as Operating profit has grown by an annual rate 3.58% of over the last 5 years
2
With a fall in Net Sales of -3.2%, the company declared Very Negative results in Jun 25
- ROCE(HY) Lowest at 6.19%
- INTEREST COVERAGE RATIO(Q) Lowest at 879.03
- PRE-TAX PROFIT(Q) Lowest at GBP 62 MM
3
Underperformed the market in the last 1 year
- The stock has generated a return of 0.71% in the last 1 year, much lower than market (FTSE 100) returns of 15.58%
Real-Time Research ReportHow 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vesuvius Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vesuvius Plc
-100.0%
-1.80
28.59%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.05%
EBIT Growth (5y)
3.58%
EBIT to Interest (avg)
8.50
Debt to EBITDA (avg)
1.02
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
1.12
Tax Ratio
27.85%
Dividend Payout Ratio
70.07%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
11.37%
ROE (avg)
10.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.03
EV to EBIT
10.53
EV to EBITDA
7.03
EV to Capital Employed
1.02
EV to Sales
0.87
PEG Ratio
NA
Dividend Yield
5.30%
ROCE (Latest)
9.71%
ROE (Latest)
8.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 321.1 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 56.98%
-18What is not working for the Company
ROCE(HY)
Lowest at 6.19%
INTEREST COVERAGE RATIO(Q)
Lowest at 879.03
PRE-TAX PROFIT(Q)
Lowest at GBP 62 MM
NET PROFIT(Q)
Lowest at GBP 35.23 MM
RAW MATERIAL COST(Y)
Grown by 8.45% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 41.91 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.26 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.68 times
OPERATING PROFIT(Q)
Lowest at GBP 109 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 12.01 %
EPS(Q)
Lowest at GBP 0.12
Here's what is working for Vesuvius Plc
Operating Cash Flow
Highest at GBP 321.1 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 56.98%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at GBP 37 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 Vesuvius Plc
Interest Coverage Ratio
Lowest at 879.03
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
Lowest at GBP 62 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP 35.23 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Net Profit
At GBP 35.23 MM has Fallen at -34.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Operating Profit
Lowest at GBP 109 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Operating Profit Margin
Lowest at 12.01 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Fallen at -26.28%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
EPS
Lowest at GBP 0.12
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Debt-Equity Ratio
Highest at 41.91 %
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
Inventory Turnover Ratio
Lowest at 4.26 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.68 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 8.45% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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