ScoreWhy is Zambeef Products Plc ?
1
Poor Management Efficiency with a low ROCE of 5.94%
- The company has been able to generate a Return on Capital Employed (avg) of 5.94% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of -7.69 times
- Poor long term growth as Operating profit has grown by an annual rate -205.04% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -7.69 times
- The company has been able to generate a Return on Equity (avg) of 2.63% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate -205.04% of over the last 5 years
4
Flat results in Mar 26
- DEBTORS TURNOVER RATIO(HY) Lowest at 16.68 times
- INTEREST(Q) Highest at GBP 8.49 MM
- NET PROFIT(Q) Fallen at -26.38%
5
With ROE of -8.14%, it has a fair valuation with a 0.15 Price to Book Value
- Over the past year, while the stock has generated a return of 15.38%, its profits have risen by 30.8%
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zambeef Products Plc
15.38%
-0.18
36.65%
FTSE 100
16.06%
1.36
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.94%
EBIT Growth (5y)
-205.04%
EBIT to Interest (avg)
-0.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
1.02
Tax Ratio
7.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.65%
ROCE (avg)
3.10%
ROE (avg)
2.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.15
EV to EBIT
-6.93
EV to EBITDA
-6.93
EV to Capital Employed
0.36
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.20%
ROE (Latest)
-8.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bullish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -107.52% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.79 times
NET SALES(Q)
Highest at GBP 139.09 MM
-6What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 16.68 times
INTEREST(Q)
Highest at GBP 8.49 MM
NET PROFIT(Q)
Fallen at -26.38%
Here's what is working for Zambeef Products Plc
Net Sales
Highest at GBP 139.09 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Inventory Turnover Ratio
Highest at 3.79 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -107.52% (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
Interest
Highest at GBP 8.49 MM
in the last five periods and Increased by 34.05% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Net Profit
Fallen at -26.38%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
Debtors Turnover Ratio
Lowest at 16.68 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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