ScoreWhy is Volution Group Plc ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 14.11%
2
Positive results in Jul 25
- OPERATING CASH FLOW(Y) Highest at GBP 148 MM
- NET SALES(Q) Highest at GBP 231.28 MM
- RAW MATERIAL COST(Y) Fallen by 0.35% (YoY)
3
With ROE of 18.62%, it has a fair valuation with a 4.75 Price to Book Value
- Over the past year, while the stock has generated a return of -0.53%, its profits have risen by 3.4% ; the PEG ratio of the company is 7.7
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
5
Below par performance in long term as well as near term
- Along with generating -0.53% 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 Volution Group Plc should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Volution Group Plc for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Volution Group Plc
0.53%
1.11
24.05%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.11%
EBIT Growth (5y)
37.95%
EBIT to Interest (avg)
10.05
Debt to EBITDA (avg)
1.30
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
1.00
Tax Ratio
25.52%
Dividend Payout Ratio
51.48%
Pledged Shares
0
Institutional Holding
0.48%
ROCE (avg)
16.13%
ROE (avg)
15.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
4.75
EV to EBIT
18.83
EV to EBITDA
14.23
EV to Capital Employed
3.52
EV to Sales
3.37
PEG Ratio
7.66
Dividend Yield
166.42%
ROCE (Latest)
18.70%
ROE (Latest)
18.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 148 MM
NET SALES(Q)
Highest at GBP 231.28 MM
RAW MATERIAL COST(Y)
Fallen by 0.35% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.72 times
DIVIDEND PER SHARE(HY)
Highest at GBP 6.9
OPERATING PROFIT(Q)
Highest at GBP 54.73 MM
PRE-TAX PROFIT(Q)
Highest at GBP 34.81 MM
NET PROFIT(Q)
Highest at GBP 27.42 MM
EPS(Q)
Highest at GBP 0.11
-10What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 963.54
ROCE(HY)
Lowest at 16.1%
INTEREST(Q)
Highest at GBP 5.68 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 23.66 %
Here's what is working for Volution Group Plc
Operating Cash Flow
Highest at GBP 148 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Sales
Highest at GBP 231.28 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Net Sales
At GBP 231.28 MM has Grown at 32.06%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 54.73 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Pre-Tax Profit
Highest at GBP 34.81 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 27.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Inventory Turnover Ratio
Highest at 3.72 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at GBP 6.9
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Raw Material Cost
Fallen by 0.35% (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
Depreciation
Highest at GBP 13.22 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 Volution Group Plc
Interest Coverage Ratio
Lowest at 963.54 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at GBP 5.68 MM
in the last five periods and Increased by 52.52% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Operating Profit Margin
Lowest at 23.66 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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