Vistry Group Plc (VTY) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Galliford Try Holdings Plc

Mears Group Plc

Vistry Group Plc

Henry Boot Plc

Redrow Plc

Bellway Plc

Persimmon Plc

MJ Gleeson Plc

Barratt Developments Plc

Taylor Wimpey Plc

Crest Nicholson Holdings Plc

Why is Vistry Group Plc ?

Poor Management Efficiency with a low ROE of 6.69%

The company has been able to generate a Return on Equity (avg) of 6.69% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.69%

The company has been able to generate a Return on Equity (avg) of 6.69% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.69%

Flat results in Dec 25

RAW MATERIAL COST(Y) Grown by 24.45% (YoY)
DEBTORS TURNOVER RATIO(HY) Lowest at 5.16 times
OPERATING PROFIT(Q) Lowest at GBP -85.1 MM

With ROE of 4.56%, it has a attractive valuation with a 0.25 Price to Book Value

Over the past year, while the stock has generated a return of -54.09%, its profits have risen by 81.8% ; the PEG ratio of the company is 0.1

Below par performance in long term as well as near term

Along with generating -54.09% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Vistry Group Plc should be less than 10%
Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Vistry Group Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vistry Group Plc

-54.09%

-1.40

55.53%

FTSE 100

18.59%

1.58

11.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.81%

EBIT Growth (5y)

-200.20%

EBIT to Interest (avg)

4.60

Debt to EBITDA (avg)

0.49

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

0.90

Tax Ratio

33.82%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

5.35%

ROE (avg)

6.69%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.25

EV to EBIT

-10.95

EV to EBITDA

-62.85

EV to Capital Employed

0.28

EV to Sales

0.27

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

-2.58%

ROE (Latest)

4.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

8What is working for the Company

PRE-TAX PROFIT(Q)

At GBP 151.8 MM has Grown at 729.88%

NET PROFIT(Q)

At GBP 110.24 MM has Grown at 439.21%

-4What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 24.45% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.16 times

OPERATING PROFIT(Q)

Lowest at GBP -85.1 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -4.3 %

Here's what is working for Vistry Group Plc

Pre-Tax Profit

At GBP 151.8 MM has Grown at 729.88%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 110.24 MM has Grown at 439.21%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

Here's what is not working for Vistry Group Plc

Operating Profit

Lowest at GBP -85.1 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Operating Profit Margin

Lowest at -4.3 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 5.16 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 24.45% (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

Non Operating Income

Highest at GBP 2.18 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income