ScoreWhy is Filtronic Plc ?
1
Low Debt Company with Strong Long Term Fundamental Strength
2
Positive results in May 25
- OPERATING CASH FLOW(Y) Highest at GBP 19.82 MM
- DEBTORS TURNOVER RATIO(HY) Highest at 5.07%
- NET SALES(Q) Highest at GBP 30.72 MM
3
With ROE of 39.71%, it has a fair valuation with a 7.99 Price to Book Value
- Over the past year, while the stock has generated a return of 88.97%, its profits have risen by 347.5% ; the PEG ratio of the company is 0.1
4
Consistent Returns over the last 3 years
- Along with generating 88.97% returns in the last 1 year, the stock has outperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Filtronic Plc should be less than 10%
- Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Filtronic Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Filtronic Plc
-100.0%
19.28
54.03%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.80%
EBIT Growth (5y)
69.45%
EBIT to Interest (avg)
2.60
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
1.52
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
20
Industry P/E
Price to Book Value
7.99
EV to EBIT
20.02
EV to EBITDA
16.62
EV to Capital Employed
12.24
EV to Sales
4.78
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
61.12%
ROE (Latest)
39.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (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 Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 19.82 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.07%
NET SALES(Q)
Highest at GBP 30.72 MM
CASH AND EQV(HY)
Highest at GBP 14.49 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -30.55 %
PRE-TAX PROFIT(Q)
At GBP 6.65 MM has Grown at 71.53%
NET PROFIT(Q)
Highest at GBP 7.32 MM
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 101.09% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0%
Here's what is working for Filtronic Plc
Operating Cash Flow
Highest at GBP 19.82 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 30.72 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Net Sales
At GBP 30.72 MM has Grown at 81.24%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Net Profit
At GBP 7.32 MM has Grown at 99.86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Debtors Turnover Ratio
Highest at 5.07% 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
Pre-Tax Profit
At GBP 6.65 MM has Grown at 71.53%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 7.32 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Cash and Eqv
Highest at GBP 14.49 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -30.55 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Filtronic Plc
Inventory Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 101.09% (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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