Young & Co.'s Brewery Plc (YNGA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mitchells & Butlers Plc

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Marston's Plc

Fuller, Smith & Turner Plc

Young & Co.'s Brewery Plc

JD Wetherspoon Plc

SSP Group Plc

Domino's Pizza Group Plc

DP Eurasia NV

Loungers Plc

The Restaurant Group Plc

Why is Young & Co.'s Brewery Plc ?

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)

Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.07 times

Poor long term growth as Operating profit has grown by an annual rate 26.27% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.07 times
The company has been able to generate a Return on Equity (avg) of 3.87% signifying low profitability per unit of shareholders funds

Healthy long term growth as Net Sales has grown by an annual rate of 41.25%

Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at GBP 166.8 MM
ROCE(HY) Highest at 3.58%
DEBT-EQUITY RATIO (HY) Lowest at 38.84 %

With ROE of 4.44%, it has a expensive valuation with a 0.61 Price to Book Value

Over the past year, while the stock has generated a return of -13.59%, its profits have fallen by -20.5%

Real-Time Research Report

Verdict Report

How 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Young & Co.'s Brewery Plc

-13.59%

-0.51

25.87%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

41.25%

EBIT Growth (5y)

26.27%

EBIT to Interest (avg)

2.78

Debt to EBITDA (avg)

1.94

Net Debt to Equity (avg)

0.33

Sales to Capital Employed (avg)

0.41

Tax Ratio

44.75%

Dividend Payout Ratio

54.08%

Pledged Shares

Institutional Holding

ROCE (avg)

4.86%

ROE (avg)

3.87%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.61

EV to EBIT

9.96

EV to EBITDA

6.16

EV to Capital Employed

0.70

EV to Sales

1.40

PEG Ratio

Dividend Yield

175.36%

ROCE (Latest)

6.98%

ROE (Latest)

4.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 166.8 MM

ROCE(HY)

Highest at 3.58%

DEBT-EQUITY RATIO (HY)

Lowest at 38.84 %

INVENTORY TURNOVER RATIO(HY)

Highest at 64.73 times

DIVIDEND PAYOUT RATIO(Y)

Highest at 119.34%

DEBTORS TURNOVER RATIO(HY)

Highest at 42 times

-5What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 9.23% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 21.55 %

NET PROFIT(Q)

Lowest at GBP 12.84 MM

Here's what is working for Young & Co.'s Brewery Plc

Operating Cash Flow

Highest at GBP 166.8 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Debt-Equity Ratio

Lowest at 38.84 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 64.73 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 42 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio

Highest at 119.34%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at GBP 22.1 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

Net Profit

At GBP 12.84 MM has Fallen at -37.67%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Operating Profit Margin

Lowest at 21.55 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at GBP 12.84 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

Raw Material Cost

Grown by 9.23% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales