ScoreWhy is Volution Group Plc ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 14.11%
2
Flat results in Jan 25
- ROCE(HY) Lowest at 16.36%
- CASH AND EQV(HY) Lowest at GBP 10.68 MM
- DEBT-EQUITY RATIO (HY) Highest at 74.29 %
3
With ROE of 19.29%, it has a expensive valuation with a 4.97 Price to Book Value
- Over the past year, while the stock has generated a return of 8.53%, its profits have risen by 7.3% ; the PEG ratio of the company is 3.6
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
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
8.53%
1.38
27.30%
FTSE 100
15.94%
1.23
12.99%
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
0.45%
ROCE (avg)
16.13%
ROE (avg)
15.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
4.97
EV to EBIT
20.37
EV to EBITDA
15.54
EV to Capital Employed
3.46
EV to Sales
3.84
PEG Ratio
3.60
Dividend Yield
152.70%
ROCE (Latest)
16.99%
ROE (Latest)
19.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 146.51 MM
NET SALES(Q)
Highest at GBP 187.83 MM
RAW MATERIAL COST(Y)
Fallen by -5.96% (YoY
-7What is not working for the Company
ROCE(HY)
Lowest at 16.36%
CASH AND EQV(HY)
Lowest at GBP 10.68 MM
DEBT-EQUITY RATIO
(HY)
Highest at 74.29 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.99%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.83%
OPERATING PROFIT MARGIN(Q)
Lowest at 23.74 %
Here's what is working for Volution Group Plc
Operating Cash Flow
Highest at GBP 146.51 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 187.83 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Raw Material Cost
Fallen by -5.96% (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 11.04 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
Operating Profit Margin
Lowest at 23.74 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at GBP 10.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 74.29 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 2.99%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.83%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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