EARNZ Plc

Market Cap: Micro Cap
Industry: Other Electrical Equipment
ISIN: GB00BRC2TB67

GBP

0.04

0.00 (0.00%)

Dec 04

LON

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pennon Group Plc

Ethernity Networks Ltd.

EARNZ Plc

EnSilica Plc

Nanoco Group Plc

CML Microsystems Plc

MyCelx Technologies Corp.

Sondrel (Holdings) Plc

Gowin New Energy Group Ltd.

Why is EARNZ Plc ?

Flat results in Jun 24

PRE-TAX PROFIT(Q) At GBP -0.91 MM has Fallen at -35.11%
NET PROFIT(Q) At GBP -0.91 MM has Fallen at -35.11%

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 -24.11%, its profits have fallen by -107.8%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -24.11% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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 Other Electrical Equipment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is EARNZ Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

EARNZ Plc

-24.11%

-0.68

66.47%

FTSE 100

15.94%

1.23

12.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

52.95%

EBIT Growth (5y)

-6.20%

EBIT to Interest (avg)

-1.94

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

0.29

Tax Ratio

6.77%

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

1.24

EV to EBIT

-2.29

EV to EBITDA

-2.58

EV to Capital Employed

1.29

EV to Sales

0.67

PEG Ratio

Dividend Yield

ROCE (Latest)

-56.14%

ROE (Latest)

-45.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

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

Not enough Data to analyse Financial Trend

Here's what is working for EARNZ Plc

EPS

Highest at GBP -0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Here's what is not working for EARNZ Plc

Pre-Tax Profit

At GBP -0.91 MM has Fallen at -35.11%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP -0.91 MM has Fallen at -35.11%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)