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
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 5.68
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.69%
4
Positive results in Dec 25
- PRE-TAX PROFIT(Q) At GBP 151.8 MM has Grown at 423.45%
- NET PROFIT(Q) At GBP 110.24 MM has Grown at 981.65%
5
With ROE of 4.56%, it has a attractive valuation with a 0.23 Price to Book Value
- Over the past year, while the stock has generated a return of -62.17%, its profits have risen by 81.8% ; the PEG ratio of the company is 0.1
6
Below par performance in long term as well as near term
- Along with generating -62.17% 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 ReportHow 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
-62.17%
-1.59
50.62%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.81%
EBIT Growth (5y)
-200.20%
EBIT to Interest (avg)
5.68
Debt to EBITDA (avg)
0.39
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.90
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
5
Industry P/E
Price to Book Value
0.23
EV to EBIT
-10.44
EV to EBITDA
-59.93
EV to Capital Employed
0.27
EV to Sales
0.26
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
-2.58%
ROE (Latest)
4.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PRE-TAX PROFIT(Q)
At GBP 151.8 MM has Grown at 423.45%
NET PROFIT(Q)
At GBP 110.24 MM has Grown at 981.65%
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 24.45% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.16 times
Here's what is working for Vistry Group Plc
Pre-Tax Profit
At GBP 151.8 MM has Grown at 423.45%
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 981.65%
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
Debtors Turnover Ratio
Lowest at 5.16 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 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
