Why is Big Technologies Plc ?
1
- ROCE(HY) Highest at 14.52%
- INVENTORY TURNOVER RATIO(HY) Highest at 2.79 times
- NET SALES(Q) Highest at GBP 26.92 MM
2
With ROE of -0.04%, it has a risky valuation with a 3.26 Price to Book Value
- Over the past year, while the stock has generated a return of 8.41%, its profits have fallen by -221.6%
How much should you buy?
- Overall Portfolio exposure to Big Technologies Plc should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Big Technologies Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Big Technologies Plc
8.41%
-1.04
39.57%
FTSE 100
16.06%
1.36
11.82%
Quality key factors
Factor
Value
Sales Growth (5y)
7.22%
EBIT Growth (5y)
-191.04%
EBIT to Interest (avg)
4.18
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.74
Sales to Capital Employed (avg)
0.48
Tax Ratio
9.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.36%
ROE (avg)
15.01%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.26
EV to EBIT
-204.38
EV to EBITDA
-204.38
EV to Capital Employed
-116.52
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-0.04%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Movement
16What is working for the Company
ROCE(HY)
Highest at 14.52%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.79 times
NET SALES(Q)
Highest at GBP 26.92 MM
OPERATING PROFIT(Q)
Highest at GBP 13.95 MM
OPERATING PROFIT MARGIN(Q)
Highest at 51.82 %
PRE-TAX PROFIT(Q)
Highest at GBP 11.4 MM
NET PROFIT(Q)
Highest at GBP 9.23 MM
EPS(Q)
Highest at GBP 0.03
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at GBP 67.08 MM
DEBT-EQUITY RATIO
(HY)
Highest at -65.82 %
Here's what is working for Big Technologies Plc
Pre-Tax Profit
At GBP 11.4 MM has Grown at 166.59%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 9.23 MM has Grown at 145.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Net Sales
Highest at GBP 26.92 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 13.95 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 51.82 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 11.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 9.23 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 2.79 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 Big Technologies Plc
Cash and Eqv
Lowest at GBP 67.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -65.82 %
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
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