ScoreWhy is Young & Co.'s Brewery Plc ?
1
Poor Management Efficiency with a low ROCE of 4.86%
- The company has been able to generate a Return on Capital Employed (avg) of 4.86% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.94 times
- Poor long term growth as Operating profit has grown by an annual rate 136.51% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.94 times
- The company has been able to generate a Return on Equity (avg) of 3.87% signifying low profitability per unit of shareholders funds
3
Healthy long term growth as Net Sales has grown by an annual rate of 20.26%
4
With a growth in Operating Profit of 13.45%, the company declared Very Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at GBP 164.5 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 63.49 times
- NET SALES(Q) Highest at GBP 263.6 MM
5
With ROE of 5.43%, it has a fair valuation with a 0.41 Price to Book Value
- Over the past year, while the stock has generated a return of -9.88%, its profits have risen by 3.7% ; the PEG ratio of the company is 2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Young & Co.'s Brewery Plc should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Young & Co.'s Brewery Plc for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Young & Co.'s Brewery Plc
-100.0%
-0.99
22.70%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.26%
EBIT Growth (5y)
136.51%
EBIT to Interest (avg)
2.78
Debt to EBITDA (avg)
1.94
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
0.38
Tax Ratio
44.75%
Dividend Payout Ratio
146.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.86%
ROE (avg)
3.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.41
EV to EBIT
7.39
EV to EBITDA
4.67
EV to Capital Employed
0.54
EV to Sales
1.10
PEG Ratio
1.99
Dividend Yield
133.24%
ROCE (Latest)
7.29%
ROE (Latest)
5.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 164.5 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 63.49 times
NET SALES(Q)
Highest at GBP 263.6 MM
OPERATING PROFIT(Q)
Highest at GBP 62.5 MM
PRE-TAX PROFIT(Q)
Highest at GBP 31.2 MM
EPS(Q)
Highest at GBP 0.35
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Young & Co.'s Brewery Plc
Operating Cash Flow
Highest at GBP 164.5 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 263.6 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 62.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Pre-Tax Profit
Highest at GBP 31.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
EPS
Highest at GBP 0.35
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Inventory Turnover Ratio
Highest at 63.49 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at GBP 21.8 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
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