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
How much should you sell?
- 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
19.26%
0.29
36.32%
FTSE 100
13.98%
1.15
13.60%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 yearsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO 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






