Why is Idox Plc ?
1
Flat results in Apr 25
- RAW MATERIAL COST(Y) Grown by 7.81% (YoY)
2
With ROE of 9.29%, it has a expensive valuation with a 3.24 Price to Book Value
- Over the past year, while the stock has generated a return of 8.18%, its profits have risen by 28.1% ; the PEG ratio of the company is 1.3
How much should you hold?
- Overall Portfolio exposure to Idox 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 Idox Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Idox Plc
8.15%
0.19
38.56%
FTSE 100
16.5%
1.23
12.99%
Quality key factors
Factor
Value
Sales Growth (5y)
5.28%
EBIT Growth (5y)
11.65%
EBIT to Interest (avg)
5.53
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.78
Tax Ratio
28.89%
Dividend Payout Ratio
60.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.47%
ROE (avg)
9.46%
Valuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
3.24
EV to EBIT
20.47
EV to EBITDA
10.47
EV to Capital Employed
3.23
EV to Sales
2.90
PEG Ratio
1.25
Dividend Yield
122.95%
ROCE (Latest)
15.77%
ROE (Latest)
9.29%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
6What is working for the Company
NET SALES(Q)
Highest at GBP 45.01 MM
OPERATING PROFIT(Q)
Highest at GBP 13.11 MM
PRE-TAX PROFIT(Q)
Highest at GBP 5.74 MM
NET PROFIT(Q)
Highest at GBP 4.61 MM
EPS(Q)
Highest at GBP 0.01
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 7.81% (YoY
Here's what is working for Idox Plc
Net Sales
Highest at GBP 45.01 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 13.11 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Pre-Tax Profit
Highest at GBP 5.74 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 4.61 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Depreciation
Highest at GBP 6.19 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
Raw Material Cost
Grown by 7.81% (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






