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
- PRE-TAX PROFIT(Q) At GBP 41.7 MM has Fallen at -70.17%
- NET PROFIT(Q) At GBP 41.36 MM has Fallen at -65.39%
- ROCE(HY) Lowest at -0.31%
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 -43.95%, its profits have fallen by -96.8%
5
Below par performance in long term as well as near term
- Along with generating -43.95% 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 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
-44.98%
-1.48
48.76%
FTSE 100
13.98%
1.15
13.60%
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)
0.88
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
169
Industry P/E
Price to Book Value
0.46
EV to EBIT
-61.40
EV to EBITDA
39.05
EV to Capital Employed
0.51
EV to Sales
0.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.83%
ROE (Latest)
0.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
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 Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
PRE-TAX PROFIT(Q)
At GBP 41.7 MM has Fallen at -70.17%
NET PROFIT(Q)
At GBP 41.36 MM has Fallen at -65.39%
ROCE(HY)
Lowest at -0.31%
RAW MATERIAL COST(Y)
Grown by 42.33% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.2 times
Here's what is not working for Vistry Group Plc
Pre-Tax Profit
At GBP 41.7 MM has Fallen at -70.17%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 41.36 MM has Fallen at -65.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Debtors Turnover Ratio
Lowest at 5.2 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 42.33% (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 2.15 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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