essensys Plc (ESYS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Tekcapital Plc

Instem Plc

Why is essensys Plc ?

NET PROFIT(Q) At GBP -2.62 MM has Fallen at -520.09%
DEBT-EQUITY RATIO (HY) Highest at -9.63 %
RAW MATERIAL COST(Y) Grown by 15.55% (YoY)

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 -49.54%, its profits have fallen by -35.8%

Underperformed the market in the last 1 year

Even though the market (FTSE 100) has generated returns of 21.23% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -49.54% returns

Real-Time Research Report

Verdict Report

How 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 Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is essensys Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

essensys Plc

-49.54%

-1.02

38.65%

FTSE 100

21.23%

1.65

12.85%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.14%

EBIT Growth (5y)

-227.50%

EBIT to Interest (avg)

-6.86

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

1.07

Tax Ratio

42.20%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.92

EV to EBIT

-2.20

EV to EBITDA

9.42

EV to Capital Employed

0.91

EV to Sales

0.49

PEG Ratio

Dividend Yield

ROCE (Latest)

-41.13%

ROE (Latest)

-36.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

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

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 15.16 times

-12What is not working for the Company

NET PROFIT(Q)

At GBP -2.62 MM has Fallen at -520.09%

DEBT-EQUITY RATIO (HY)

Highest at -9.63 %

RAW MATERIAL COST(Y)

Grown by 15.55% (YoY

CASH AND EQV(HY)

Lowest at GBP 1.78 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.84 times

NET SALES(Q)

Lowest at GBP 8.76 MM

Here's what is working for essensys Plc

Inventory Turnover Ratio

Highest at 15.16 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for essensys Plc

Net Sales

At GBP 8.76 MM has Fallen at -29.37%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (GBP MM)

Net Profit

At GBP -2.62 MM has Fallen at -520.09%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Debt-Equity Ratio

Highest at -9.63 % and Grown

In each half year 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

Net Sales

Lowest at GBP 8.76 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (GBP MM)

Cash and Eqv

Lowest at GBP 1.78 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 3.84 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 15.55% (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