ScoreWhy 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 -178.06% of over the last 5 years
- The company has a negative book value of Rs 411.80 crore
2
The company has declared negative results for the last 4 consecutive quarters
- INTEREST(HY) At GBP 90.1 MM has Grown at 452.76%
- PRE-TAX PROFIT(Q) At GBP -103.3 MM has Fallen at -486.93%
- OPERATING CASH FLOW(Y) Lowest at GBP 12.4 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 -34.90%, its profits have fallen by -624.5%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -34.90% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
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 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
-34.9%
-0.72
90.11%
FTSE 100
18.59%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.02%
EBIT Growth (5y)
-178.06%
EBIT to Interest (avg)
0.46
Debt to EBITDA (avg)
7.66
Net Debt to Equity (avg)
-4.91
Sales to Capital Employed (avg)
1.24
Tax Ratio
2.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.02%
ROE (avg)
17.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.14
EV to EBIT
-139.13
EV to EBITDA
10.05
EV to Capital Employed
1.73
EV to Sales
1.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.24%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at GBP -102.7 MM
RAW MATERIAL COST(Y)
Fallen by -25.25% (YoY
-26What is not working for the Company
INTEREST(HY)
At GBP 90.1 MM has Grown at 452.76%
PRE-TAX PROFIT(Q)
At GBP -103.3 MM has Fallen at -486.93%
OPERATING CASH FLOW(Y)
Lowest at GBP 12.4 MM
DEBT-EQUITY RATIO
(HY)
Highest at -225.04 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.38 times
NET SALES(Q)
Lowest at GBP 519.4 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 38.51
CASH AND EQV(HY)
Lowest at GBP 68.4 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.69 times
OPERATING PROFIT(Q)
Lowest at GBP 34.7 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.68 %
NET PROFIT(Q)
Lowest at GBP -102.7 MM
EPS(Q)
Lowest at GBP -1.62
Here's what is working for Victoria Plc
Raw Material Cost
Fallen by -25.25% (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
Here's what is not working for Victoria Plc
Interest
At GBP 90.1 MM has Grown at 452.76%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Pre-Tax Profit
At GBP -103.3 MM has Fallen at -486.93%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -102.7 MM has Fallen at -522.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Net Sales
Lowest at GBP 519.4 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (GBP MM)
Interest Coverage Ratio
Lowest at 38.51
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -225.04 % and Grown
In each half year 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 2.38 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Cash Flow
Lowest at GBP 12.4 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Operating Profit
Lowest at GBP 34.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Operating Profit Margin
Lowest at 6.68 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at GBP -102.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP -1.62
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Cash and Eqv
Lowest at GBP 68.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 4.69 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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