ScoreWhy is Volvere Plc ?
1
Poor Management Efficiency with a low ROE of 6.37%
- The company has been able to generate a Return on Equity (avg) of 6.37% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.27
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.27
- The company has been able to generate a Return on Equity (avg) of 6.37% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.37%
4
With a fall in Net Sales of -11.4%, the company declared Very Negative results in Jun 26
- ROCE(HY) Lowest at 6.81%
- RAW MATERIAL COST(Y) Grown by 20.63% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at -65.17 %
5
Underperformed the market in the last 1 year
- Even though the market (FTSE 100) has generated returns of 16.06% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.29% returns
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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Volvere Plc for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Volvere Plc
-5.29%
2.12
20.47%
FTSE 100
16.06%
1.36
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.33%
EBIT Growth (5y)
48.33%
EBIT to Interest (avg)
3.30
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.71
Sales to Capital Employed (avg)
1.15
Tax Ratio
23.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.00%
ROE (avg)
6.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.14
EV to EBIT
2.99
EV to EBITDA
2.48
EV to Capital Employed
1.56
EV to Sales
0.32
PEG Ratio
1.67
Dividend Yield
NA
ROCE (Latest)
52.12%
ROE (Latest)
11.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-18What is not working for the Company
ROCE(HY)
Lowest at 6.81%
RAW MATERIAL COST(Y)
Grown by 20.63% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -65.17 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.71 times
NET SALES(Q)
Lowest at GBP 22.2 MM
OPERATING PROFIT(Q)
Lowest at GBP 0.88 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.98 %
PRE-TAX PROFIT(Q)
Lowest at GBP 0.69 MM
NET PROFIT(Q)
Lowest at GBP 0.48 MM
EPS(Q)
Lowest at GBP 0.22
Here's what is not working for Volvere Plc
Pre-Tax Profit
At GBP 0.69 MM has Fallen at -75.97%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 0.48 MM has Fallen at -72.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Net Sales
Lowest at GBP 22.2 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Operating Profit
Lowest at GBP 0.88 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Operating Profit Margin
Lowest at 3.98 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at GBP 0.69 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 0.48 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP 0.22
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Debt-Equity Ratio
Highest at -65.17 %
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 4.71 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 20.63% (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
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