ScoreWhy is Iofina Plc ?
1
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at GBP 17 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 5.48 times
- NET SALES(Q) Highest at GBP 27.89 MM
2
With ROE of 11.62%, it has a fair valuation with a 2.46 Price to Book Value
- Over the past year, while the stock has generated a return of 137.07%, its profits have risen by 109.1% ; the PEG ratio of the company is 0.2
3
Market Beating Performance
- The stock has generated a return of 137.07% in the last 1 year, much higher than market (FTSE 100) returns of 16.52%
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, High Return
Absolute
Risk Adjusted
Volatility
Iofina Plc
134.91%
1.36
50.57%
FTSE 100
16.06%
1.40
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.80%
EBIT Growth (5y)
23.21%
EBIT to Interest (avg)
5.82
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.01
Tax Ratio
25.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.71%
ROE (avg)
15.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.46
EV to EBIT
14.99
EV to EBITDA
10.99
EV to Capital Employed
2.60
EV to Sales
1.94
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
17.38%
ROE (Latest)
11.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 19.02 MM
PRE-TAX PROFIT(Q)
At GBP 3.64 MM has Grown at 178.38%
ROCE(HY)
Highest at 16.23%
NET PROFIT(Q)
At GBP 2.6 MM has Grown at 174.45%
RAW MATERIAL COST(Y)
Fallen by -81.34% (YoY
CASH AND EQV(HY)
Highest at GBP 9.73 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -11.01 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.76 times
-3What is not working for the Company
INTEREST(HY)
At GBP 0.13 MM has Grown at 65.25%
Here's what is working for Iofina Plc
Pre-Tax Profit
At GBP 3.64 MM has Grown at 178.38%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Operating Cash Flow
Highest at GBP 19.02 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 Profit
At GBP 2.6 MM has Grown at 174.45%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Cash and Eqv
Highest at GBP 9.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -11.01 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 4.76 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -81.34% (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
Depreciation
Highest at GBP 1.29 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
Interest
At GBP 0.13 MM has Grown at 65.25%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Footer loading
