ScoreWhy is Fiske Plc ?
1
Positive results in Jun 25
- DEBT-EQUITY RATIO (HY) Lowest at -58.23 %
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
- CASH AND EQV(HY) Highest at GBP 6.85 MM
2
With ROE of 2.74%, it has a very expensive valuation with a 0.73 Price to Book Value
- Over the past year, while the stock has generated a return of 15.97%, its profits have fallen by -75.8%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Fiske Plc should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fiske Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fiske Plc
15.97%
-0.19
42.25%
FTSE 100
15.58%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.15%
EBIT Growth (5y)
8.01%
EBIT to Interest (avg)
0.55
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.73
Tax Ratio
7.76%
Dividend Payout Ratio
9.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.97%
ROE (avg)
5.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.73
EV to EBIT
-1.89
EV to EBITDA
1.89
EV to Capital Employed
0.38
EV to Sales
0.24
PEG Ratio
NA
Dividend Yield
159.42%
ROCE (Latest)
-5.86%
ROE (Latest)
2.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -58.23 %
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
CASH AND EQV(HY)
Highest at GBP 6.85 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.88 times
NET SALES(Q)
Highest at GBP 4.04 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Fiske Plc
Debt-Equity Ratio
Lowest at -58.23 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at GBP 4.04 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Cash and Eqv
Highest at GBP 6.85 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.88 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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