Idox Plc

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: GB0002998192
GBP
0.71
0.11 (17.67%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
BOKU, Inc.
Learning Technologies Group Plc
Craneware Plc
Cerillion Plc
Alfa Financial Software Holdings Plc
Team17 Group PLC
GB Group Plc
Idox Plc
Alphawave IP Group Plc
FD Technologies Plc
EMIS Group Plc

Why is Idox Plc ?

1
Flat results in Oct 25
  • DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
  • RAW MATERIAL COST(Y) Grown by 6.31% (YoY)
  • CASH AND EQV(HY) Lowest at GBP 8.27 MM
2
With ROE of 8.86%, it has a expensive valuation with a 3.93 Price to Book Value
  • Over the past year, while the stock has generated a return of 19.59%, its profits have risen by 20.3% ; the PEG ratio of the company is 2.2
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Idox Plc for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Idox Plc
-100.0%
0.29
36.32%
FTSE 100
13.98%
1.15
13.60%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
7.39%
EBIT Growth (5y)
12.53%
EBIT to Interest (avg)
5.53
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.79
Tax Ratio
28.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.47%
ROE (avg)
9.46%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
3.93
EV to EBIT
27.49
EV to EBITDA
13.63
EV to Capital Employed
3.51
EV to Sales
3.78
PEG Ratio
2.18
Dividend Yield
97.72%
ROCE (Latest)
12.78%
ROE (Latest)
8.86%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
OPERATING CASH FLOW(Y)

Highest at GBP 38.01 MM

-4What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 6.31% (YoY

CASH AND EQV(HY)

Lowest at GBP 8.27 MM

EPS(Q)

Lowest at GBP 0

Here's what is working for Idox Plc

Operating Cash Flow
Highest at GBP 38.01 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Depreciation
Highest at GBP 6.39 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)

Here's what is not working for Idox Plc

EPS
Lowest at GBP 0
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Cash and Eqv
Lowest at GBP 8.27 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Grown by 6.31% (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