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Victoria Plc

  • Market Cap: Micro Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: GB00BZC0LC10
GBP
0.36
-0.01 (-2.04%)

Dec 05

LON

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Procook Group Plc
Colefax Group Plc
DFS Furniture Plc
Airea Plc
Portmeirion Group Plc
Sanderson Design Group Plc
Churchill China Plc
Victoria Plc
Why is Victoria Plc ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Operating profit has grown by an annual rate -185.02% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Mar 25
  • PRE-TAX PROFIT(Q) At GBP -17.6 MM has Fallen at -44.26%
  • NET PROFIT(Q) At GBP -16.5 MM has Fallen at -279.35%
  • OPERATING CASH FLOW(Y) Lowest at GBP 52.1 MM
3
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 -7.57%, its profits have fallen by -380%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -7.57% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Furniture, Home Furnishing)

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

Is Victoria Plc for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Victoria Plc
-3.87%
-0.86
92.35%
FTSE 100
16.5%
1.23
12.99%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
12.46%
EBIT Growth (5y)
-185.02%
EBIT to Interest (avg)
0.68
Debt to EBITDA (avg)
4.83
Net Debt to Equity (avg)
-4.91
Sales to Capital Employed (avg)
1.09
Tax Ratio
18.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.17%
ROE (avg)
17.09%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.27
EV to EBIT
-62.59
EV to EBITDA
9.99
EV to Capital Employed
1.47
EV to Sales
0.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.34%
ROE (Latest)
Negative BV
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 0.47% (YoY

-13What is not working for the Company
PRE-TAX PROFIT(Q)

At GBP -17.6 MM has Fallen at -44.26%

NET PROFIT(Q)

At GBP -16.5 MM has Fallen at -279.35%

OPERATING CASH FLOW(Y)

Lowest at GBP 52.1 MM

INTEREST(HY)

At GBP 16.3 MM has Grown at 35.83%

NET SALES(Q)

Lowest at GBP 548.6 MM

CASH AND EQV(HY)

Lowest at GBP 77.6 MM

Here's what is working for Victoria Plc
Raw Material Cost
Fallen by 0.47% (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

Here's what is not working for Victoria Plc
Pre-Tax Profit
At GBP -17.6 MM has Fallen at -44.26%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit
At GBP -16.5 MM has Fallen at -279.35%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (GBP MM)

Net Sales
Lowest at GBP 548.6 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term sales trend is very negative

Net Sales (GBP MM)

Interest
At GBP 16.3 MM has Grown at 35.83%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Operating Cash Flow
Lowest at GBP 52.1 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Cash and Eqv
Lowest at GBP 77.6 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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