ScoreWhy is Filtronic Plc ?
1
Negative results in May 26
- INTEREST(HY) At GBP 0.32 MM has Grown at 125.53%
- ROCE(HY) Lowest at 11.95%
- INTEREST COVERAGE RATIO(Q) Lowest at 982.7
2
With ROE of 25.80%, it has a very expensive valuation with a 17.66 Price to Book Value
- Over the past year, while the stock has generated a return of 100.81%, 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
100.81%
23.80
82.27%
FTSE 100
16.06%
1.36
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.22%
EBIT Growth (5y)
58.43%
EBIT to Interest (avg)
4.57
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
1.47
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.10%
ROE (avg)
11.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
68
Industry P/E
Price to Book Value
17.66
EV to EBIT
72.33
EV to EBITDA
54.46
EV to Capital Employed
22.98
EV to Sales
12.01
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 Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 25.34 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 12.09 times
-21What is not working for the Company
INTEREST(HY)
At GBP 0.32 MM has Grown at 125.53%
ROCE(HY)
Lowest at 11.95%
INTEREST COVERAGE RATIO(Q)
Lowest at 982.7
RAW MATERIAL COST(Y)
Grown by 80.04% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.38 times
OPERATING PROFIT(Q)
Lowest at GBP 3.12 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.32 %
PRE-TAX PROFIT(Q)
Lowest at GBP 1.15 MM
NET PROFIT(Q)
Lowest at GBP 1.92 MM
EPS(Q)
Lowest at GBP 0.01
Here's what is working for Filtronic Plc
Operating Cash Flow
Highest at GBP 25.34 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)
Inventory Turnover Ratio
Highest at 12.09 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Filtronic Plc
Interest
At GBP 0.32 MM has Grown at 125.53%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Pre-Tax Profit
At GBP 1.15 MM has Fallen at -82.76%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 1.92 MM has Fallen at -73.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Interest Coverage Ratio
Lowest at 982.7
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at GBP 3.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Operating Profit Margin
Lowest at 10.32 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at GBP 1.15 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP 1.92 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Debtors Turnover Ratio
Lowest at 3.38 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 80.04% (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
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