ScoreWhy is Warpaint London Plc ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 19.08%
3
The company has declared Positive results for the last 8 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at GBP 22.4 MM
- RAW MATERIAL COST(Y) Fallen by -13.04% (YoY)
4
With ROE of 23.23%, it has a attractive valuation with a 2.62 Price to Book Value
- Over the past year, while the stock has generated a return of -52.32%, its profits have fallen by -0.4%
5
Below par performance in long term as well as near term
- Along with generating -52.32% 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 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%
-1.07
61.87%
FTSE 100
21.23%
1.52
13.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.08%
EBIT Growth (5y)
57.64%
EBIT to Interest (avg)
10.51
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
1.46
Tax Ratio
23.27%
Dividend Payout Ratio
46.87%
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
2.62
EV to EBIT
8.48
EV to EBITDA
7.38
EV to Capital Employed
3.06
EV to Sales
1.68
PEG Ratio
NA
Dividend Yield
461.31%
ROCE (Latest)
36.04%
ROE (Latest)
23.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 22.4 MM
RAW MATERIAL COST(Y)
Fallen by -13.04% (YoY
-9What is not working for the Company
INTEREST(HY)
At GBP 0.36 MM has Grown at 159.85%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,955.62
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.85 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.08 times
PRE-TAX PROFIT(Q)
Fallen at -29.08%
Here's what is working for Warpaint London Plc
Operating Cash Flow
Highest at GBP 22.4 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Raw Material Cost
Fallen by -13.04% (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 1.93 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Depreciation
At GBP 1.93 MM has Grown at 63.91%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (GBP MM)
Here's what is not working for Warpaint London Plc
Interest
At GBP 0.36 MM has Grown at 159.85%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Interest Coverage Ratio
Lowest at 2,955.62
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
Fallen at -29.08%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Inventory Turnover Ratio
Lowest at 1.85 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.08 times
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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