Why is Elixirr International Plc ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 33.52% and Operating profit at 28.91%
3
Flat results in Jun 25
- INTEREST(HY) At GBP 0.58 MM has Grown at 129.37%
- CASH AND EQV(HY) Lowest at GBP 2.84 MM
- DEBT-EQUITY RATIO (HY) Highest at 9.42 %
4
With ROE of 16.63%, it has a fair valuation with a 2.94 Price to Book Value
- Over the past year, while the stock has generated a return of -18.95%, its profits have risen by 18.7% ; the PEG ratio of the company is 1.1
5
Below par performance in long term as well as near term
- Along with generating -18.95% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Elixirr International Plc should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Elixirr International Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Elixirr International Plc
-100.0%
0.16
37.16%
FTSE 100
13.98%
1.02
13.67%
Quality key factors
Factor
Value
Sales Growth (5y)
33.52%
EBIT Growth (5y)
28.91%
EBIT to Interest (avg)
15.85
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.69
Tax Ratio
28.44%
Dividend Payout Ratio
51.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.50%
ROE (avg)
11.55%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.94
EV to EBIT
12.30
EV to EBITDA
10.66
EV to Capital Employed
2.82
EV to Sales
2.78
PEG Ratio
1.08
Dividend Yield
12.49%
ROCE (Latest)
22.94%
ROE (Latest)
16.63%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
11What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 7.06 times
NET SALES(Q)
Highest at GBP 71.41 MM
OPERATING PROFIT(Q)
Highest at GBP 19.27 MM
DIVIDEND PER SHARE(HY)
Highest at GBP 7.06
PRE-TAX PROFIT(Q)
Highest at GBP 16.32 MM
NET PROFIT(Q)
Highest at GBP 11.7 MM
EPS(Q)
Highest at GBP 0.21
-6What is not working for the Company
INTEREST(HY)
At GBP 0.58 MM has Grown at 129.37%
CASH AND EQV(HY)
Lowest at GBP 2.84 MM
DEBT-EQUITY RATIO
(HY)
Highest at 9.42 %
Here's what is working for Elixirr International Plc
Net Sales
Highest at GBP 71.41 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 19.27 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (GBP MM)
Debtors Turnover Ratio
Highest at 7.06 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
At GBP 71.41 MM has Grown at 34.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Pre-Tax Profit
Highest at GBP 16.32 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 11.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.21
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Dividend per share
Highest at GBP 7.06
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Depreciation
Highest at GBP 2.38 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for Elixirr International Plc
Interest
At GBP 0.58 MM has Grown at 129.37%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Cash and Eqv
Lowest at GBP 2.84 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 9.42 %
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






