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%
- RAW MATERIAL COST(Y) Fallen by -10.9% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 63.27%
- DIVIDEND PER SHARE(HY) Highest at GBP 34.82
4
With ROE of 5.71%, it has a fair valuation with a 0.39 Price to Book Value
- Over the past year, while the stock has generated a return of 10.08%, its profits have risen by 17.6% ; the PEG ratio of the company is 1.1
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
8.67%
-0.54
21.73%
FTSE 100
19.23%
1.44
12.63%
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
0.39
EV to EBIT
7.83
EV to EBITDA
4.92
EV to Capital Employed
0.54
EV to Sales
1.15
PEG Ratio
1.07
Dividend Yield
131.76%
ROCE (Latest)
6.96%
ROE (Latest)
5.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -10.9% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 63.27%
DIVIDEND PER SHARE(HY)
Highest at GBP 34.82
-8What is not working for the Company
INTEREST(HY)
At GBP 10 MM has Grown at 100%
ROCE(HY)
Lowest at 1.27%
INTEREST COVERAGE RATIO(Q)
Lowest at 546
EPS(Q)
Lowest at GBP -0.16
Here's what is working for Young & Co.'s Brewery Plc
Inventory Turnover Ratio
Highest at 63.27%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at GBP 34.82
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Raw Material Cost
Fallen by -10.9% (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 21.3 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 Young & Co.'s Brewery Plc
Interest
At GBP 10 MM has Grown at 100%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Interest Coverage Ratio
Lowest at 546
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
EPS
Lowest at GBP -0.16
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
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