ScoreWhy is ITM Power Plc ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Poor long term growth as Operating profit has grown by an annual rate -15.19% of over the last 5 years
3
Flat results in Apr 25
- PRE-TAX PROFIT(Q) At GBP -16.56 MM has Fallen at -87.39%
- NET PROFIT(Q) At GBP -16.65 MM has Fallen at -84.78%
- INTEREST(HY) At GBP 0.49 MM has Grown at 39.66%
4
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 109.74%, its profits have fallen by -19.1%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ITM Power Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
ITM Power Plc
109.74%
0.37
77.91%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
51.25%
EBIT Growth (5y)
-15.19%
EBIT to Interest (avg)
-50.79
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.84
Sales to Capital Employed (avg)
0.04
Tax Ratio
0.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.15
EV to EBIT
-6.13
EV to EBITDA
-7.34
EV to Capital Employed
16.44
EV to Sales
10.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-268.06%
ROE (Latest)
-14.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
Higher at GBP -16.65 MM
RAW MATERIAL COST(Y)
Fallen by -88.16% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 1.12%
NET SALES(Q)
At GBP 10.51 MM has Grown at 37.77%
-8What is not working for the Company
PRE-TAX PROFIT(Q)
At GBP -16.56 MM has Fallen at -87.39%
NET PROFIT(Q)
At GBP -16.65 MM has Fallen at -84.78%
INTEREST(HY)
At GBP 0.49 MM has Grown at 39.66%
Here's what is working for ITM Power Plc
Net Sales
At GBP 10.51 MM has Grown at 37.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Debtors Turnover Ratio
Highest at 1.12%
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 -88.16% (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 3.86 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 ITM Power Plc
Pre-Tax Profit
At GBP -16.56 MM has Fallen at -87.39%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -16.65 MM has Fallen at -84.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Interest
At GBP 0.49 MM has Grown at 39.66%
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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