ScoreWhy is Zambeef Products Plc ?
1
With a growth in Net Profit of 484.49%, the company declared Very Positive results in Sep 25
- RAW MATERIAL COST(Y) Fallen by -602.89% (YoY)
- OPERATING PROFIT(Q) Highest at GBP 3.28 MM
- OPERATING PROFIT MARGIN(Q) Highest at 2.61 %
2
With ROE of -8.14%, it has a fair valuation with a 0.07 Price to Book Value
- Over the past year, while the stock has generated a return of 1.12%, its profits have risen by 30.7%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 1.12% in the last 1 year, much lower than market (FTSE 100) returns of 15.58%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zambeef Products Plc should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zambeef Products Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zambeef Products Plc
-1.12%
-0.60
33.44%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.95%
EBIT Growth (5y)
-205.02%
EBIT to Interest (avg)
0.75
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
1.05
Tax Ratio
14.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.65%
ROCE (avg)
5.94%
ROE (avg)
2.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.07
EV to EBIT
-5.79
EV to EBITDA
-5.79
EV to Capital Employed
0.30
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.20%
ROE (Latest)
-8.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -602.89% (YoY
OPERATING PROFIT(Q)
Highest at GBP 3.28 MM
OPERATING PROFIT MARGIN(Q)
Highest at 2.61 %
PRE-TAX PROFIT(Q)
Highest at GBP -0.8 MM
NET PROFIT(Q)
Highest at GBP -0.74 MM
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 13.18 MM
INTEREST(Q)
Highest at GBP 6.33 MM
Here's what is working for Zambeef Products Plc
Operating Profit
Highest at GBP 3.28 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 2.61 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP -0.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Pre-Tax Profit
At GBP -0.8 MM has Grown at 71.7%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP -0.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Net Profit
At GBP -0.74 MM has Grown at 66.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Raw Material Cost
Fallen by -602.89% (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
Here's what is not working for Zambeef Products Plc
Operating Cash Flow
Lowest at GBP 13.18 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Interest
Highest at GBP 6.33 MM
in the last five periods and Increased by 14.08% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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