Fonix Mobile Plc (FNX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Alfa Financial Software Holdings Plc

accesso Technology Group Plc

Fonix Mobile Plc

Team17 Group PLC

Craneware Plc

Tracsis Plc

dotDigital Group Plc

BOKU, Inc.

Idox Plc

Cerillion Plc

FD Technologies Plc

Why is Fonix Mobile Plc ?

High Management Efficiency with a high ROE of 108.23%

The company is Net-Debt Free

Healthy long term growth as Net Sales has grown by an annual rate of 10.26% and Operating profit at 8.83%

Positive results in Dec 25

DIVIDEND PAYOUT RATIO(Y) Highest at 50.24%
RAW MATERIAL COST(Y) Fallen by -5.99% (YoY)
NET SALES(Q) Highest at GBP 42.33 MM

With ROE of 103.01%, it has a attractive valuation with a 13.68 Price to Book Value

Over the past year, while the stock has generated a return of -32.89%, its profits have risen by 1.9% ; the PEG ratio of the company is 7

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -32.89% returns in the last 1 year, the stock has also underperformed 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 Fonix Mobile Plc should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Fonix Mobile Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Fonix Mobile Plc

-100.0%

-0.93

35.98%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.26%

EBIT Growth (5y)

8.83%

EBIT to Interest (avg)

11.19

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-2.22

Sales to Capital Employed (avg)

7.22

Tax Ratio

22.90%

Dividend Payout Ratio

78.22%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

108.23%

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

13.68

EV to EBIT

8.82

EV to EBITDA

8.15

EV to Capital Employed

-7.55

EV to Sales

1.59

PEG Ratio

7.00

Dividend Yield

6.00%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

103.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

7What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 50.24%

RAW MATERIAL COST(Y)

Fallen by -5.99% (YoY

NET SALES(Q)

Highest at GBP 42.33 MM

OPERATING PROFIT(Q)

Highest at GBP 8.22 MM

PRE-TAX PROFIT(Q)

Highest at GBP 7.93 MM

NET PROFIT(Q)

Highest at GBP 6.11 MM

EPS(Q)

Highest at GBP 0.06

-3What is not working for the Company

ROCE(HY)

Lowest at 101.26%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.51 times

Here's what is working for Fonix Mobile Plc

Net Sales

Highest at GBP 42.33 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Operating Profit

Highest at GBP 8.22 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Pre-Tax Profit

Highest at GBP 7.93 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit

Highest at GBP 6.11 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS

Highest at GBP 0.06

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Dividend Payout Ratio

Highest at 50.24%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -5.99% (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

Here's what is not working for Fonix Mobile Plc

Debtors Turnover Ratio

Lowest at 1.51 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio