ScoreWhy is Yu Group PLC ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 63.84%
- Healthy long term growth as Net Sales has grown by an annual rate of 46.19% and Operating profit at 75.53%
- Company has a low Debt to Equity ratio (avg) at times
2
Positive results in Dec 24
- OPERATING CASH FLOW(Y) Highest at GBP 88 MM
- NET SALES(Q) Highest at GBP 332.78 MM
- DIVIDEND PER SHARE(HY) Highest at GBP 6.15
3
With ROE of 59.64%, it has a attractive valuation with a 3.15 Price to Book Value
- Over the past year, while the stock has generated a return of -13.71%, its profits have risen by 6.2% ; the PEG ratio of the company is 0.9
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Yu Group PLC should be less than 10%
- Overall Portfolio exposure to Gas should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yu Group PLC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yu Group PLC
-13.71%
-0.37
39.47%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
46.19%
EBIT Growth (5y)
75.53%
EBIT to Interest (avg)
26.58
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.13
Sales to Capital Employed (avg)
14.58
Tax Ratio
24.68%
Dividend Payout Ratio
30.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
121.51%
ROE (avg)
63.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
3.15
EV to EBIT
2.40
EV to EBITDA
2.29
EV to Capital Employed
-5.15
EV to Sales
0.22
PEG Ratio
0.86
Dividend Yield
1958.79%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
59.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Yu Group PLC
Operating Cash Flow
Highest at GBP 88 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 332.78 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Dividend per share
Highest at GBP 6.15
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Depreciation
Highest at GBP 1.48 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 1.48 MM has Grown at 39.74%
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 Yu Group PLC
Interest
At GBP 0.29 MM has Grown at 323.19%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Raw Material Cost
Grown by 13.25% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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