Share Price | Stelrad Group Plc Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Compare Stelrad Group Plc with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 23.23% signifying low profitability per unit of shareholders funds

Negative results in Jun 25

With ROE of 30.71%, it has a very expensive valuation with a 4.03 Price to Book Value

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Building Products

Market cap

GBP 181 Million (Small Cap)

P/E

13.00

Industry P/E

Dividend Yield

5.53%

Debt Equity

1.30

Return on Equity

30.71%

Price to Book

3.52

Revenue and Profits:

Net Sales:

(Quarterly Results - )

Net Profit:

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-16.47%

6 Months

-16.72%

1 Year

-1.05%

2 Years

11.81%

3 Years

24.56%

4 Years

-34.56%

5 Years

0.0%

Stelrad Group Plc for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Stelrad Group Plc Hits Day High with Strong 7.32% Intraday Surge

Stelrad Group Plc, a small-cap in the building products sector, saw a significant rise today, contrasting with the modest gains of the FTSE 100. While the company has shown strong weekly and monthly performance, it has underperformed over the past year, facing challenges related to high debt and valuation metrics.

Read full news article

Stelrad Group Plc Hits Day Low of GBP 1.45 Amid Price Pressure

Stelrad Group Plc, a small-cap in the building products sector, faced notable volatility with a significant stock decline today. Over the past week and month, the company has underperformed compared to the FTSE 100, highlighting challenges in the market. Financial metrics indicate a high debt level and premium valuation.

Read full news article

Stelrad Group Plc Hits Day Low of GBP 1.43 Amid Price Pressure

Stelrad Group Plc has faced notable volatility, with significant declines in its stock price over various timeframes, contrasting with the performance of the FTSE 100. The company reports a high debt-to-equity ratio and a recent drop in profits, complicating its financial outlook amid challenging market conditions.

Read full news article

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-6.28%

EBIT Growth (5y)

4.19%

EBIT to Interest (avg)

4.31

Debt to EBITDA (avg)

1.64

Net Debt to Equity (avg)

1.06

Sales to Capital Employed (avg)

2.49

Tax Ratio

29.36%

Dividend Payout Ratio

60.06%

Pledged Shares

Institutional Holding

ROCE (avg)

23.51%

ROE (avg)

23.23%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.03

EV to EBIT

10.23

EV to EBITDA

7.05

EV to Capital Employed

2.32

EV to Sales

0.96

PEG Ratio

Dividend Yield

2.96%

ROCE (Latest)

22.65%

ROE (Latest)

30.71%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Stelrad Group Plc"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2023 is -2.56% vs 16.16% in Dec 2022",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2023 is 258.14% vs -70.75% in Dec 2022",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'23",
        "Dec'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "308.20",
          "val2": "316.30",
          "chgp": "-2.56%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "40.00",
          "val2": "35.60",
          "chgp": "12.36%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "7.30",
          "val2": "4.10",
          "chgp": "78.05%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-3.20",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "15.40",
          "val2": "4.30",
          "chgp": "258.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "90.70%",
          "val2": "81.30%",
          "chgp": "0.94%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]