ScoreWhy is Ingenta Plc ?
1
Positive results in Jun 25
- PRE-TAX PROFIT(Q) At GBP 1.2 MM has Grown at 95.77%
- NET PROFIT(Q) At GBP 1.19 MM has Grown at 102.21%
- CASH AND EQV(HY) Highest at GBP 3.92 MM
2
With ROE of 27.67%, it has a very attractive valuation with a 2.52 Price to Book Value
- Over the past year, while the stock has generated a return of 63.72%, its profits have risen by 36.2% ; the PEG ratio of the company is 0.3
3
Market Beating Performance
- The stock has generated a return of 63.72% in the last 1 year, much higher than market (FTSE 100) returns of 15.58%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Ingenta 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 Ingenta Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ingenta Plc
64.6%
-0.76
60.82%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.13%
EBIT Growth (5y)
12.22%
EBIT to Interest (avg)
1.38
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
2.04
Tax Ratio
29.92%
Dividend Payout Ratio
46.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
62.95%
ROE (avg)
31.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
2.52
EV to EBIT
6.30
EV to EBITDA
6.12
EV to Capital Employed
4.59
EV to Sales
1.28
PEG Ratio
0.25
Dividend Yield
369.28%
ROCE (Latest)
72.79%
ROE (Latest)
27.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PRE-TAX PROFIT(Q)
At GBP 1.2 MM has Grown at 95.77%
NET PROFIT(Q)
At GBP 1.19 MM has Grown at 102.21%
CASH AND EQV(HY)
Highest at GBP 3.92 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -57.66 %
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 8.37% (YoY
Here's what is working for Ingenta Plc
Pre-Tax Profit
At GBP 1.2 MM has Grown at 95.77%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 1.19 MM has Grown at 102.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Cash and Eqv
Highest at GBP 3.92 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -57.66 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Ingenta Plc
Raw Material Cost
Grown by 8.37% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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