ScoreWhy is Elixirr International Plc ?
1
Strong Long Term Fundamental Strength with a 34.79% CAGR growth in Operating Profits
- The company is Net-Debt Free
2
Flat results in Dec 25
- INTEREST COVERAGE RATIO(Q) Lowest at 1,277.51
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- RAW MATERIAL COST(Y) Grown by 8.63% (YoY)
3
With ROE of 14.99%, it has a attractive valuation with a 2.46 Price to Book Value
- Over the past year, while the stock has generated a return of -9.01%, its profits have risen by 24.8% ; the PEG ratio of the company is 0.8
4
Below par performance in long term as well as near term
- Along with generating -9.01% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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%
0.32
33.08%
FTSE 100
19.78%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
37.61%
EBIT Growth (5y)
34.79%
EBIT to Interest (avg)
17.40
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.73
Tax Ratio
28.61%
Dividend Payout Ratio
54.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.63%
ROE (avg)
11.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.46
EV to EBIT
11.73
EV to EBITDA
9.59
EV to Capital Employed
2.24
EV to Sales
2.52
PEG Ratio
0.77
Dividend Yield
12.57%
ROCE (Latest)
19.09%
ROE (Latest)
14.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 62.3 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 7.14 times
NET SALES(Q)
Highest at GBP 78.19 MM
OPERATING PROFIT(Q)
Highest at GBP 19.99 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 82.83%
DIVIDEND PER SHARE(HY)
Highest at GBP 7.14
-11What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,277.51
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 8.63% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 19.97 %
DIVIDEND PER SHARE(HY)
Lowest at GBP 7.14
INTEREST(Q)
Highest at GBP 1.56 MM
Here's what is working for Elixirr International Plc
Operating Cash Flow
Highest at GBP 62.3 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Sales
Highest at GBP 78.19 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 19.99 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 7.14 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 78.19 MM has Grown at 34.09%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Dividend per share
Highest at GBP 7.14
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Dividend Payout Ratio
Highest at 82.83%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at GBP 4.8 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Depreciation
At GBP 4.8 MM has Grown at 102.02%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (GBP MM)
Here's what is not working for Elixirr International Plc
Interest Coverage Ratio
Lowest at 1,277.51
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at GBP 1.56 MM
in the last five periods and Increased by 170.76% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Debt-Equity Ratio
Highest at 19.97 %
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
Dividend per share
Lowest at GBP 7.14
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 8.63% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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