Aminex Plc (AEX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Aminex Plc ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Aminex Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Aminex Plc

77.17%

0.07

71.81%

FTSE 100

13.98%

1.15

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.12%

EBIT Growth (5y)

2.93%

EBIT to Interest (avg)

-1.81

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

0.00

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.05

EV to EBIT

-62.95

EV to EBITDA

-73.02

EV to Capital Employed

5.20

EV to Sales

95.82

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.26%

ROE (Latest)

-8.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bullish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

NET PROFIT(HY)

Higher at GBP -0.93 MM

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at GBP -3.86 MM

ROCE(HY)

Lowest at -19.12%

DEBT-EQUITY RATIO (HY)

Highest at -3.63 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.02 times

RAW MATERIAL COST(Y)

Grown by 714.12% (YoY

PRE-TAX PROFIT(Q)

Lowest at GBP -0.93 MM

NET PROFIT(Q)

Lowest at GBP -0.93 MM

Here's what is not working for Aminex Plc

Debt-Equity Ratio

Highest at -3.63 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 0.02 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow

Lowest at GBP -3.86 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Pre-Tax Profit

Lowest at GBP -0.93 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Net Profit

Lowest at GBP -0.93 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

Raw Material Cost

Grown by 714.12% (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