ScoreWhy is Ecora Resources Plc ?
1
Poor Management Efficiency with a low ROE of 7.79%
- The company has been able to generate a Return on Equity (avg) of 7.79% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.79%
- The company has been able to generate a Return on Equity (avg) of 7.79% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.79%
4
Positive results in Jun 26
- PRE-TAX PROFIT(Q) At GBP 6.96 MM has Grown at 445.89%
- NET PROFIT(Q) At GBP 5.39 MM has Grown at 1,085.92%
- ROCE(HY) Highest at 11%
5
With ROE of 4.92%, it has a expensive valuation with a 0.99 Price to Book Value
- Over the past year, while the stock has generated a return of 122.76%, its profits have risen by 100.8% ; the PEG ratio of the company is 0.2
6
Market Beating performance in long term as well as near term
- Along with generating 122.76% returns in the last 1 year, the stock has outperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ecora Resources Plc should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ecora Resources Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ecora Resources Plc
122.76%
-1.17
40.32%
FTSE 100
16.06%
1.36
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.38%
EBIT Growth (5y)
-2.98%
EBIT to Interest (avg)
10.52
Debt to EBITDA (avg)
2.54
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.15
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
22.11%
Pledged Shares
0
Institutional Holding
0.71%
ROCE (avg)
11.09%
ROE (avg)
7.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.99
EV to EBIT
21.43
EV to EBITDA
13.73
EV to Capital Employed
0.99
EV to Sales
9.66
PEG Ratio
0.20
Dividend Yield
NA
ROCE (Latest)
4.63%
ROE (Latest)
4.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PRE-TAX PROFIT(Q)
At GBP 6.96 MM has Grown at 445.89%
NET PROFIT(Q)
At GBP 5.39 MM has Grown at 1,085.92%
ROCE(HY)
Highest at 11%
NET SALES(Q)
At GBP 23.8 MM has Grown at 94.82%
DIVIDEND PAYOUT RATIO(Y)
Highest at 25.37%
DEBT-EQUITY RATIO
(HY)
Lowest at 16.16 %
DEBTORS TURNOVER RATIO(HY)
Highest at 8.74 times
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 35.72 MM
RAW MATERIAL COST(Y)
Grown by 35.84% (YoY
Here's what is working for Ecora Resources Plc
Pre-Tax Profit
At GBP 6.96 MM has Grown at 445.89%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 5.39 MM has Grown at 1,085.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Net Sales
At GBP 23.8 MM has Grown at 94.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Debt-Equity Ratio
Lowest at 16.16 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 8.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 25.37%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Ecora Resources Plc
Operating Cash Flow
Lowest at GBP 35.72 MM and Fallen
In each year 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 35.84% (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
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