ScoreWhy is Afentra Plc ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Poor long term growth as Net Sales has grown by an annual rate of -39.17% and Operating profit at -100.00% over the last 5 years
3
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at GBP 70.8 MM
- RAW MATERIAL COST(Y) Fallen by -4,263% (YoY)
4
With ROE of -13.72%, it has a very attractive valuation with a 1.77 Price to Book Value
- Over the past year, while the stock has generated a return of 79.90%, its profits have fallen by -34%
5
Market Beating performance in long term as well as near term
- Along with generating 79.90% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Afentra Plc should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Afentra Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Afentra Plc
-100.0%
10.89
48.16%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-39.17%
EBIT Growth (5y)
-100.00%
EBIT to Interest (avg)
1.69
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.06
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.77
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.68
EV to Sales
44.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
-13.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 70.8 MM
RAW MATERIAL COST(Y)
Fallen by -4,263% (YoY
-6What is not working for the Company
PRE-TAX PROFIT(Q)
At GBP 8.19 MM has Fallen at -65.06%
NET PROFIT(Q)
At GBP 4.38 MM has Fallen at -77.9%
Here's what is working for Afentra Plc
Operating Cash Flow
Highest at GBP 70.8 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Raw Material Cost
Fallen by -4,263% (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
Depreciation
Highest at GBP 8.52 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Depreciation
At GBP 8.52 MM has Grown at 52.95%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (GBP MM)
Here's what is not working for Afentra Plc
Pre-Tax Profit
At GBP 8.19 MM has Fallen at -65.06%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 4.38 MM has Fallen at -77.9%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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