ScoreWhy is Warpaint London Plc ?
1
Strong Long Term Fundamental Strength with a 21.13% CAGR growth in Net Sales
- The company is Net-Debt Free
2
Flat results in Dec 25
- INTEREST(HY) At GBP 0.27 MM has Grown at 31.86%
- ROCE(HY) Lowest at 18.68%
- OPERATING PROFIT MARGIN(Q) Lowest at 18.37 %
3
With ROE of 19.43%, it has a very attractive valuation with a 2.15 Price to Book Value
- Over the past year, while the stock has generated a return of -47.16%, its profits have fallen by -15.9%
4
Underperformed the market in the last 1 year
- Even though the market (FTSE 100) has generated returns of 17.87% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -47.16% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Warpaint London Plc should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Warpaint London Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Warpaint London Plc
-100.0%
-1.03
59.61%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.13%
EBIT Growth (5y)
80.59%
EBIT to Interest (avg)
10.51
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
1.48
Tax Ratio
23.27%
Dividend Payout Ratio
73.16%
Pledged Shares
0
Institutional Holding
0.31%
ROCE (avg)
25.36%
ROE (avg)
16.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.15
EV to EBIT
8.95
EV to EBITDA
7.62
EV to Capital Employed
2.41
EV to Sales
1.51
PEG Ratio
NA
Dividend Yield
579.96%
ROCE (Latest)
26.93%
ROE (Latest)
19.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
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 23.58 MM
RAW MATERIAL COST(Y)
Fallen by 0.53% (YoY
DIVIDEND PER SHARE(HY)
Highest at GBP 6.18
NET SALES(Q)
Highest at GBP 55.78 MM
-7What is not working for the Company
INTEREST(HY)
At GBP 0.27 MM has Grown at 31.86%
ROCE(HY)
Lowest at 18.68%
OPERATING PROFIT MARGIN(Q)
Lowest at 18.37 %
OPERATING PROFIT(Q)
Lowest at GBP 10.25 MM
Here's what is working for Warpaint London Plc
Operating Cash Flow
Highest at GBP 23.58 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 55.78 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Dividend per share
Highest at GBP 6.18
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Raw Material Cost
Fallen by 0.53% (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
Here's what is not working for Warpaint London Plc
Operating Profit Margin
Lowest at 18.37 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Interest
At GBP 0.27 MM has Grown at 31.86%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Operating Profit
Lowest at GBP 10.25 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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