ScoreWhy is Itaconix Plc ?
1
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at GBP -0.94 MM
- NET SALES(Q) Highest at GBP 6.16 MM
- OPERATING PROFIT(Q) Highest at GBP -0.02 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 81.90%, its profits have risen by 39%
3
Market Beating Performance
- The stock has generated a return of 81.90% in the last 1 year, much higher than market (FTSE 100) returns of 16.06%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Itaconix Plc should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.57%
EBIT Growth (5y)
5.40%
EBIT to Interest (avg)
-1.37
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.69
Sales to Capital Employed (avg)
0.71
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.45
EV to EBIT
-11.83
EV to EBITDA
-11.83
EV to Capital Employed
3.97
EV to Sales
1.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-26.44%
ROE (Latest)
-14.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly 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 -0.94 MM
NET SALES(Q)
Highest at GBP 6.16 MM
OPERATING PROFIT(Q)
Highest at GBP -0.02 MM
OPERATING PROFIT MARGIN(Q)
Highest at -0.4 %
PRE-TAX PROFIT(Q)
Highest at GBP -0.21 MM
NET PROFIT(Q)
Highest at GBP -0.21 MM
EPS(Q)
Highest at GBP -0.02
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 9.85% (YoY
Here's what is working for Itaconix Plc
Net Sales
Highest at GBP 6.16 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Net Sales
At GBP 6.16 MM has Grown at 65.73%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Operating Cash Flow
Highest at GBP -0.94 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Operating Profit
Highest at GBP -0.02 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at -0.4 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP -0.21 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 -0.21 MM has Grown at 42.73%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP -0.21 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)
Here's what is not working for Itaconix Plc
Raw Material Cost
Grown by 9.85% (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
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