ScoreWhy is Filtronic Plc ?
1
Poor Management Efficiency with a low ROE of 11.80%
- The company has been able to generate a Return on Equity (avg) of 11.80% signifying low profitability per unit of shareholders funds
2
Flat results in Nov 25
- PRE-TAX PROFIT(Q) At GBP 2.61 MM has Fallen at -61.2%
- NET PROFIT(Q) At GBP 2.64 MM has Fallen at -60.73%
- INTEREST(HY) At GBP 0.17 MM has Grown at 32.28%
3
With ROE of 25.80%, it has a expensive valuation with a 11.11 Price to Book Value
- Over the past year, while the stock has generated a return of 198.96%, its profits have fallen by -4.1%
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 Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Filtronic Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Filtronic Plc
-100.0%
42.65
53.73%
FTSE 100
18.88%
2.00
10.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.22%
EBIT Growth (5y)
58.43%
EBIT to Interest (avg)
2.60
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
1.47
Tax Ratio
2.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.72%
ROE (avg)
11.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
Price to Book Value
11.11
EV to EBIT
45.13
EV to EBITDA
33.98
EV to Capital Employed
14.34
EV to Sales
7.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
31.77%
ROE (Latest)
25.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 21.5 MM
RAW MATERIAL COST(Y)
Fallen by -87.06% (YoY
-8What is not working for the Company
PRE-TAX PROFIT(Q)
At GBP 2.61 MM has Fallen at -61.2%
NET PROFIT(Q)
At GBP 2.64 MM has Fallen at -60.73%
INTEREST(HY)
At GBP 0.17 MM has Grown at 32.28%
Here's what is working for Filtronic Plc
Operating Cash Flow
Highest at GBP 21.5 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)
Raw Material Cost
Fallen by -87.06% (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 2.06 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 2.06 MM has Grown at 109.12%
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 Filtronic Plc
Pre-Tax Profit
At GBP 2.61 MM has Fallen at -61.2%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 2.64 MM has Fallen at -60.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Interest
At GBP 0.17 MM has Grown at 32.28%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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