Elixirr International Plc (ELIX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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

Mattioli Woods Plc

Franchise Brands plc

Elixirr International Plc

FRP Advisory Group Plc

Marlowe Plc

Restore Plc

Alpha Financial Markets Consulting Plc

IP Group Plc

Capita Plc

Avacta Group Plc

Ricardo Plc

Why is Elixirr International Plc ?

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Net Sales has grown by an annual rate of 33.52% and Operating profit at 28.91%

Flat results in Dec 24

INTEREST(HY) At GBP 0.55 MM has Grown at 111.49%
ROCE(HY) Lowest at 13.02%
CASH AND EQV(HY) Lowest at GBP 7.53 MM

With ROE of 16.63%, it has a fair valuation with a 3.55 Price to Book Value

Over the past year, while the stock has generated a return of -1.28%, its profits have risen by 18.7% ; the PEG ratio of the company is 1.3

Underperformed the market in the last 1 year

Even though the market (FTSE 100) has generated returns of 15.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.28% returns

Real-Time Research Report

Verdict Report

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, High Return

Absolute

Risk Adjusted

Volatility

Elixirr International Plc

-100.0%

0.80

39.33%

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)

33.52%

EBIT Growth (5y)

28.91%

EBIT to Interest (avg)

15.85

Debt to EBITDA (avg)

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

Institutional Holding

ROCE (avg)

19.50%

ROE (avg)

11.55%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.55

EV to EBIT

14.77

EV to EBITDA

12.81

EV to Capital Employed

3.39

EV to Sales

3.35

PEG Ratio

1.30

Dividend Yield

9.65%

ROCE (Latest)

22.94%

ROE (Latest)

16.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

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 Elixirr International Plc

Net Sales

Highest at GBP 58.31 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (GBP MM)

Operating Profit

Highest at GBP 14.61 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (GBP MM)

Net Sales

At GBP 58.31 MM has Grown at 30.31%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Dividend per share

Highest at GBP 6.8

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (GBP)

Raw Material Cost

Fallen by 1.93% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at GBP 2.13 MM

in the last five periods

MOJO 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 0.55 MM has Grown at 111.49%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Operating Profit Margin

Lowest at 25.06 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at GBP 7.53 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -1.99 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio