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%
- The company is Net-Debt Free
2
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%
3
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 15.61%, its profits have risen by 6.2% ; the PEG ratio of the company is 1
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
16.67%
-0.05
31.51%
FTSE 100
18.88%
2.00
10.96%
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)
13.03
Tax Ratio
24.68%
Dividend Payout Ratio
31.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
121.51%
ROE (avg)
63.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What 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 yearsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at GBP 9.08
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Dividend Payout Ratio
Highest at 22.35%
in the last five yearsMOJO 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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