ScoreWhy is EnSilica Plc ?
1
Poor Management Efficiency with a low ROCE of 2.71%
- The company has been able to generate a Return on Capital Employed (avg) of 2.71% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate -11.56% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 5.66% signifying low profitability per unit of shareholders funds
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 24.05%, its profits have risen by 41.1%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is EnSilica Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
EnSilica Plc
24.05%
0.00
56.53%
FTSE 100
21.23%
1.43
14.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.05%
EBIT Growth (5y)
-11.56%
EBIT to Interest (avg)
-0.08
Debt to EBITDA (avg)
2.12
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.98
Tax Ratio
72.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.71%
ROE (avg)
5.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.41
EV to EBIT
-18.41
EV to EBITDA
-52.62
EV to Capital Employed
2.21
EV to Sales
2.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.02%
ROE (Latest)
-5.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PRE-TAX PROFIT(Q)
At GBP 0.12 MM has Grown at 108.85%
NET SALES(Q)
At GBP 12.73 MM has Grown at 37.29%
NET PROFIT(Q)
At GBP -0.5 MM has Grown at 58.42%
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 13.05% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 11.82 times
Here's what is working for EnSilica Plc
Pre-Tax Profit
At GBP 0.12 MM has Grown at 108.85%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Sales
At GBP 12.73 MM has Grown at 37.29%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Net Profit
At GBP -0.5 MM has Grown at 58.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Depreciation
Highest at GBP 1.24 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 EnSilica Plc
Inventory Turnover Ratio
Lowest at 11.82 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 13.05% (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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