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 Jun 26
- DEBT-EQUITY RATIO (HY) Highest at 39.95 %
- INTEREST COVERAGE RATIO(Q) Lowest at 1,120.92
- CASH AND EQV(HY) Lowest at GBP 2.52 MM
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 -41.18%, 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 -41.18% 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
-41.18%
-0.43
39.24%
FTSE 100
16.06%
1.36
11.82%
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
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 57.34 MM
NET SALES(Q)
Highest at GBP 88.96 MM
OPERATING PROFIT(Q)
Highest at GBP 24.97 MM
OPERATING PROFIT MARGIN(Q)
Highest at 28.07 %
PRE-TAX PROFIT(Q)
Highest at GBP 18.26 MM
NET PROFIT(Q)
Highest at GBP 12.55 MM
EPS(Q)
Highest at GBP 0.23
-11What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 39.95 %
INTEREST COVERAGE RATIO(Q)
Lowest at 1,120.92
CASH AND EQV(HY)
Lowest at GBP 2.52 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 6 times
INTEREST(Q)
Highest at GBP 2.23 MM
Here's what is working for Elixirr International Plc
Operating Cash Flow
Highest at GBP 57.34 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 88.96 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 24.97 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 28.07 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 18.26 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 12.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Here's what is not working for Elixirr International Plc
Interest Coverage Ratio
Lowest at 1,120.92
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 39.95 % and Grown
In each half year 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
Interest
Highest at GBP 2.23 MM
in the last five periods and Increased by 42.36% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Cash and Eqv
Lowest at GBP 2.52 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 6 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Footer loading
