ScoreWhy is Airea Plc ?
1
Flat results in Dec 25
- PRE-TAX PROFIT(Q) At GBP 0.15 MM has Fallen at -85.43%
- OPERATING CASH FLOW(Y) Lowest at GBP 1.46 MM
- RAW MATERIAL COST(Y) Grown by 41.93% (YoY)
2
With ROE of 7.23%, it has a expensive valuation with a 0.67 Price to Book Value
- Over the past year, while the stock has generated a return of NA, its profits have risen by 63% ; the PEG ratio of the company is 0.1
3
Underperformed the market in the last 1 year
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Airea Plc should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Airea Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Airea Plc
0.0%
-0.35
36.80%
FTSE 100
19.08%
1.62
11.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.07%
EBIT Growth (5y)
4.23%
EBIT to Interest (avg)
1.18
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.05
Tax Ratio
34.50%
Dividend Payout Ratio
39.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.11%
ROE (avg)
4.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.67
EV to EBIT
10.02
EV to EBITDA
5.68
EV to Capital Employed
0.65
EV to Sales
0.47
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
6.27%
ROE (Latest)
7.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 6.06%
INVENTORY TURNOVER RATIO(HY)
Highest at 3.97 times
NET PROFIT(Q)
Highest at GBP 1.08 MM
EPS(Q)
Highest at GBP 0.03
-6What is not working for the Company
PRE-TAX PROFIT(Q)
At GBP 0.15 MM has Fallen at -85.43%
OPERATING CASH FLOW(Y)
Lowest at GBP 1.46 MM
RAW MATERIAL COST(Y)
Grown by 41.93% (YoY
Here's what is working for Airea Plc
Net Profit
At GBP 1.08 MM has Grown at 310.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Net Profit
Highest at GBP 1.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Inventory Turnover Ratio
Highest at 3.97 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Airea Plc
Pre-Tax Profit
At GBP 0.15 MM has Fallen at -85.43%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Operating Cash Flow
Lowest at GBP 1.46 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Raw Material Cost
Grown by 41.93% (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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