Yu Group PLC (YU.) 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

Yu Group PLC

National Grid Plc

Centrica Plc

DCC Plc

Why is Yu Group PLC ?

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

With a growth in Net Sales of 2.48%, the company declared Very Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at GBP 108.61 MM
NET SALES(Q) Highest at GBP 341.04 MM
DIVIDEND PAYOUT RATIO(Y) Highest at 22.35%

With ROE of 59.64%, it has a attractive valuation with a 3.61 Price to Book Value

Over the past year, while the stock has generated a return of 18.49%, its profits have risen by 6.2% ; the PEG ratio of the company is 1

Market Beating performance in long term as well as near term

Along with generating 18.49% returns in the last 1 year, the stock has outperformed FTSE 100 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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

17.81%

-0.05

36.48%

FTSE 100

13.98%

1.15

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

46.19%

EBIT Growth (5y)

75.53%

EBIT to Interest (avg)

26.58

Debt to EBITDA (avg)

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

Institutional Holding

ROCE (avg)

121.51%

ROE (avg)

63.84%

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

3.61

EV to EBIT

3.01

EV to EBITDA

2.87

EV to Capital Employed

-6.46

EV to Sales

0.27

PEG Ratio

0.98

Dividend Yield

1796.16%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

59.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 108.61 MM

NET SALES(Q)

Highest at GBP 341.04 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 22.35%

CASH AND EQV(HY)

Highest at GBP 118.23 MM

DIVIDEND PER SHARE(HY)

Highest at GBP 9.08

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 23.3% (YoY

Here's what is working for Yu Group PLC

Operating Cash Flow

Highest at GBP 108.61 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)

Net Sales

Highest at GBP 341.04 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (GBP MM)

Cash and Eqv

Highest at GBP 118.23 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at GBP 9.08

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (GBP)

Dividend Payout Ratio

Highest at 22.35%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Yu Group PLC

Raw Material Cost

Grown by 23.3% (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