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Young & Co.'s Brewery Plc

  • Market Cap: Small Cap
  • Industry: Leisure Services
  • ISIN: GB00B2NDK765
GBP
7.40
0.01 (0.14%)

Dec 04

LON

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Mitchells & Butlers Plc
Marston's Plc
JD Wetherspoon Plc
Compass Group Plc
Fuller, Smith & Turner Plc
Loungers Plc
Young & Co.'s Brewery Plc
SSP Group Plc
Domino's Pizza Group Plc
DP Eurasia NV
The Restaurant Group Plc
Why 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
Flat results in Mar 25
  • INTEREST(HY) At GBP 10 MM has Grown at 100%
  • ROCE(HY) Lowest at 1.27%
  • INTEREST COVERAGE RATIO(Q) Lowest at 546
4
Below par performance in long term as well as near term
  • Along with generating -22.11% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Leisure Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Young & Co.'s Brewery Plc for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Young & Co.'s Brewery Plc
-22.11%
-1.11
21.01%
FTSE 100
15.94%
1.23
12.99%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What 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 periods
MOJO 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 years
MOJO 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 periods
MOJO 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 period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Interest Coverage Ratio
Lowest at 546
in the last five periods
MOJO 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 periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

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