ScoreWhy is Iofina Plc ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 16.80% and Operating profit at 23.21%
2
With a growth in Operating Profit of 152.62%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- 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
3
Market Beating performance in long term as well as near term
- Along with generating 144.44% returns in the last 1 year, the stock has outperformed FTSE 100 in the last 3 years, 1 year and 3 months
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
144.44%
1.43
48.10%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.80%
EBIT Growth (5y)
23.21%
EBIT to Interest (avg)
4.87
Debt to EBITDA (avg)
0.43
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.01
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
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 Trend21What is working for the Company
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
RAW MATERIAL COST(Y)
Fallen by -12.93% (YoY
CASH AND EQV(HY)
Highest at GBP 8.72 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -9.11 %
OPERATING PROFIT(Q)
Highest at GBP 6.38 MM
OPERATING PROFIT MARGIN(Q)
Highest at 22.86 %
PRE-TAX PROFIT(Q)
Highest at GBP 5.09 MM
NET PROFIT(Q)
Highest at GBP 3.87 MM
EPS(Q)
Highest at GBP 0.02
-3What is not working for the Company
INTEREST(HY)
At GBP 0.15 MM has Grown at 61.44%
Here's what is working for Iofina Plc
Operating Cash Flow
Highest at GBP 17 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 27.89 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Net Profit
At GBP 3.87 MM has Grown at 113.34%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Inventory Turnover Ratio
Highest at 5.48 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
Operating Profit
Highest at GBP 6.38 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 22.86 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 5.09 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Pre-Tax Profit
At GBP 5.09 MM has Grown at 73.78%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 3.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Cash and Eqv
Highest at GBP 8.72 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -9.11 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -12.93% (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 1.21 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 0.15 MM has Grown at 61.44%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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