ScoreWhy is Iofina Plc ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 13.00% and Operating profit at 7.71%
2
Positive results in Dec 24
- OPERATING CASH FLOW(Y) Highest at GBP 15.58 MM
- CASH AND EQV(HY) Highest at GBP 5.48 MM
- DEBT-EQUITY RATIO (HY) Lowest at -5.44 %
3
With ROE of 7.51%, it has a very attractive valuation with a 1.20 Price to Book Value
- Over the past year, while the stock has generated a return of 16.00%, its profits have fallen by -4.8%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Iofina Plc should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Iofina Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Iofina Plc
26.32%
-0.85
39.38%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.00%
EBIT Growth (5y)
7.71%
EBIT to Interest (avg)
4.87
Debt to EBITDA (avg)
0.43
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.00
Tax Ratio
39.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.41%
ROE (avg)
15.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.20
EV to EBIT
10.38
EV to EBITDA
6.82
EV to Capital Employed
1.20
EV to Sales
1.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.54%
ROE (Latest)
7.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Iofina Plc
Operating Cash Flow
Highest at GBP 15.58 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Sales
Highest at GBP 22.07 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Cash and Eqv
Highest at GBP 5.48 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -5.44 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.29%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at GBP 1.09 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 Iofina Plc
Net Profit
Fallen at -24.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
Raw Material Cost
Grown by 43.08% (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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