Filtronic Plc (FTC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Part of MojoOne Strategy

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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Filtronic Plc

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Why is Filtronic Plc ?

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

Low Debt Company with Strong Long Term Fundamental Strength

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%

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 62.98%, its profits have fallen by -4.1%

Consistent Returns over the last 3 years

Along with generating 62.98% returns in the last 1 year, the stock has outperformed FTSE 100 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

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

54.81%

24.65

53.24%

FTSE 100

15.58%

1.15

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.22%

EBIT Growth (5y)

58.43%

EBIT to Interest (avg)

2.60

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

1.47

Tax Ratio

2.09%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

18.72%

ROE (avg)

11.80%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

ROCE (Latest)

31.77%

ROE (Latest)

25.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

4What 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 years

MOJO 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 periods

MOJO 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 period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)