ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Integrafin Holdings Plc ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.72% and Operating profit at 19.86%
2
Flat results in Mar 25
- PRE-TAX PROFIT(Q) At GBP 35.3 MM has Fallen at -43.79%
- NET SALES(Q) At GBP 76.1 MM has Fallen at -24.13%
- EPS(Q) Lowest at GBP 0.06
3
With ROE of 27.21%, it has a very expensive valuation with a 5.55 Price to Book Value
- Over the past year, while the stock has generated a return of 3.42%, its profits have risen by 7.5% ; the PEG ratio of the company is 2.7
4
Underperformed the market in the last 1 year
- The stock has generated a return of 3.42% in the last 1 year, much lower than market (FTSE 100) returns of 24.18%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Integrafin Holdings Plc should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Integrafin Holdings Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Integrafin Holdings Plc
-100.0%
0.08
28.21%
FTSE 100
24.18%
1.89
12.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.72%
EBIT Growth (5y)
19.86%
EBIT to Interest (avg)
82.09
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.83
Tax Ratio
33.20%
Dividend Payout Ratio
72.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
30.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
5.55
EV to EBIT
-1.07
EV to EBITDA
-1.08
EV to Capital Employed
-16.74
EV to Sales
5.47
PEG Ratio
2.71
Dividend Yield
305.68%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
27.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 567.3 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 51.4%
RAW MATERIAL COST(Y)
Fallen by -0.63% (YoY
CASH AND EQV(HY)
Highest at GBP 257.7 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -125.11 %
-6What is not working for the Company
PRE-TAX PROFIT(Q)
At GBP 35.3 MM has Fallen at -43.79%
NET SALES(Q)
At GBP 76.1 MM has Fallen at -24.13%
EPS(Q)
Lowest at GBP 0.06
Here's what is working for Integrafin Holdings Plc
Operating Cash Flow
Highest at GBP 567.3 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Cash and Eqv
Highest at GBP 257.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -125.11 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 51.4%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -0.63% (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 Integrafin Holdings Plc
Pre-Tax Profit
At GBP 35.3 MM has Fallen at -43.79%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Sales
At GBP 76.1 MM has Fallen at -24.13%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (GBP MM)
EPS
Lowest at GBP 0.06
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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