ScoreWhy is Airea Plc ?
1
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -18.00%, its profits have risen by 90%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.00% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Airea Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Airea Plc
-100.0%
-1.01
34.44%
FTSE 100
15.36%
1.05
13.68%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.60%
EBIT Growth (5y)
5.84%
EBIT to Interest (avg)
1.18
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.01
Tax Ratio
34.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.11%
ROE (avg)
4.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.56
EV to EBIT
5.34
EV to EBITDA
4.29
EV to Capital Employed
0.57
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.65%
ROE (Latest)
6.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PRE-TAX PROFIT(Q)
At GBP 0.3 MM has Grown at 544.12%
NET PROFIT(Q)
At GBP 0.14 MM has Grown at 164.65%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.96 times
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 17.09% (YoY
CASH AND EQV(HY)
Lowest at GBP 1.84 MM
DEBT-EQUITY RATIO
(HY)
Highest at 2.79 %
Here's what is working for Airea Plc
Pre-Tax Profit
At GBP 0.3 MM has Grown at 544.12%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 0.14 MM has Grown at 164.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Debtors Turnover Ratio
Highest at 7.96 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Airea Plc
Cash and Eqv
Lowest at GBP 1.84 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 2.79 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 17.09% (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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