Why is EARNZ Plc ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.94
- Poor long term growth as Operating profit has grown by an annual rate 7.04% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.94
- The company has reported losses. Due to this company has reported negative ROE
3
Poor long term growth as Operating profit has grown by an annual rate 7.04% of over the last 5 years
4
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%
5
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 -33.68%, its profits have risen by 47.9%
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
-33.68%
-1.01
59.01%
FTSE 100
19.78%
1.58
11.75%
Quality key factors
Factor
Value
Sales Growth (5y)
66.43%
EBIT Growth (5y)
7.04%
EBIT to Interest (avg)
-1.89
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.55
Tax Ratio
1.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.29
EV to EBIT
-7.09
EV to EBITDA
-8.82
EV to Capital Employed
2.02
EV to Sales
0.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-28.47%
ROE (Latest)
-46.56%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
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 periodsMOJO 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)






