ScoreWhy is Fonix Mobile Plc ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 108.23%
- Healthy long term growth as Net Sales has grown by an annual rate of 11.16% and Operating profit at 13.31%
- Company has a low Debt to Equity ratio (avg) at times
2
Flat results in Dec 24
- INTEREST(HY) At GBP 0.01 MM has Grown at 200%
- ROCE(HY) Lowest at 101.82%
3
With ROE of 105.84%, it has a attractive valuation with a 18.96 Price to Book Value
- Over the past year, while the stock has generated a return of -13.19%, its profits have risen by 5% ; the PEG ratio of the company is 3.7
4
Below par performance in long term as well as near term
- Along with generating -13.19% 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 ReportHow 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
-13.19%
-0.47
35.80%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.16%
EBIT Growth (5y)
13.31%
EBIT to Interest (avg)
11.19
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-2.22
Sales to Capital Employed (avg)
7.20
Tax Ratio
22.90%
Dividend Payout Ratio
78.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
108.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
18.96
EV to EBIT
13.21
EV to EBITDA
12.29
EV to Capital Employed
-15.67
EV to Sales
2.44
PEG Ratio
3.67
Dividend Yield
1.44%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
105.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Fonix Mobile Plc
Operating Profit
Highest at GBP 7.77 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 20.06 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 7.74 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 6.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Raw Material Cost
Fallen by -5.42% (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
Interest
At GBP 0.01 MM has Grown at 200%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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