ScoreWhy is Vistry Group Plc ?
1
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
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.69%
3
The company has declared Negative results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at GBP 73.3 MM
- ROCE(HY) Lowest at 2.27%
- RAW MATERIAL COST(Y) Grown by 62.34% (YoY)
4
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 4.30%, its profits have fallen by -96.8%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 4.30% in the last 1 year, much lower than market (FTSE 100) returns of 15.94%
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 Vistry Group Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vistry Group Plc
4.3%
-1.04
46.00%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.89%
EBIT Growth (5y)
-177.45%
EBIT to Interest (avg)
5.68
Debt to EBITDA (avg)
0.39
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.87
Tax Ratio
29.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
6.30%
ROE (avg)
6.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
246
Industry P/E
Price to Book Value
0.67
EV to EBIT
-84.35
EV to EBITDA
53.65
EV to Capital Employed
0.70
EV to Sales
0.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.83%
ROE (Latest)
0.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Vistry Group Plc
Net Sales
Highest at GBP 2,055.8 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Inventory Turnover Ratio
Highest at 1.12%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at GBP 39.5 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 Vistry Group Plc
Pre-Tax Profit
At GBP -24.1 MM has Fallen at -113.86%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -32.5 MM has Fallen at -121.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Operating Cash Flow
Lowest at GBP 73.3 MM and Fallen
In each year 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 -22.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Operating Profit Margin
Lowest at -1.1 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at GBP -24.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP -32.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP -0.13
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Raw Material Cost
Grown by 62.34% (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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