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
With a growth in Net Profit of 8.03%, the company declared Very Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at GBP 12.91 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 4.53 times
- NET PROFIT(Q) At GBP 0.95 MM has Grown at 93.02%
3
With ROE of 7.51%, it has a very attractive valuation with a 1.31 Price to Book Value
- Over the past year, while the stock has generated a return of 11.63%, 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
11.63%
-0.65
40.54%
FTSE 100
13.98%
1.15
13.60%
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
17
Industry P/E
Price to Book Value
1.31
EV to EBIT
11.27
EV to EBITDA
7.41
EV to Capital Employed
1.30
EV to Sales
1.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.54%
ROE (Latest)
7.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
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 Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 12.91 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.53 times
NET PROFIT(Q)
At GBP 0.95 MM has Grown at 93.02%
NET SALES(Q)
Highest at GBP 22.49 MM
PRE-TAX PROFIT(Q)
At GBP 1.31 MM has Grown at 52.52%
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 46.53% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 2.09 %
Here's what is working for Iofina Plc
Operating Cash Flow
Highest at GBP 12.91 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 0.95 MM has Grown at 93.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Inventory Turnover Ratio
Highest at 4.53 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at GBP 22.49 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Pre-Tax Profit
At GBP 1.31 MM has Grown at 52.52%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Depreciation
Highest at GBP 1.17 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
Debt-Equity Ratio
Highest at 2.09 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 46.53% (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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