Fonix Mobile Plc

Market Cap: Small Cap
Industry: Software Products
ISIN: GB00BN789668

GBP

1.57

0 (-0.32%)

Mar 20

LON

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Score

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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Why is Fonix Mobile Plc ?

High Management Efficiency with a high ROE of 108.23%

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Net Sales has grown by an annual rate of 11.16% and Operating profit at 13.31%

Positive results in Jun 25

RAW MATERIAL COST(Y) Fallen by -18.59% (YoY)

With ROE of 105.84%, it has a attractive valuation with a 15.29 Price to Book Value

Over the past year, while the stock has generated a return of -14.29%, its profits have risen by 5% ; the PEG ratio of the company is 3

Below par performance in long term as well as near term

Along with generating -14.29% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months

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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Fonix Mobile Plc

-13.74%

-0.91

33.53%

FTSE 100

13.98%

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)

11.16%

EBIT Growth (5y)

13.31%

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

15.29

EV to EBIT

10.34

EV to EBITDA

9.62

EV to Capital Employed

-12.27

EV to Sales

1.91

PEG Ratio

2.96

Dividend Yield

5.41%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

105.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -18.59% (YoY

-1What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -207.52 %

Here's what is working for Fonix Mobile Plc

Raw Material Cost

Fallen by -18.59% (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

Debt-Equity Ratio

Highest at -207.52 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio