ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Mobius Investment Trust Plc ?
1
Flat results in May 24
- NO KEY NEGATIVE TRIGGERS
2
With ROE of 6.28%, it has a attractive valuation with a 0.64 Price to Book Value
- Over the past year, while the stock has generated a return of 24.01%, its profits have risen by 35.3% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mobius Investment Trust Plc should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mobius Investment Trust Plc for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Mobius Investment Trust Plc
-100.0%
1.41
22.07%
FTSE 100
18.59%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.51%
EBIT Growth (5y)
-3.77%
EBIT to Interest (avg)
38.83
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.11
Tax Ratio
3.59%
Dividend Payout Ratio
17.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.27%
ROE (avg)
21.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.64
EV to EBIT
7.68
EV to EBITDA
7.68
EV to Capital Employed
0.61
EV to Sales
6.47
PEG Ratio
0.29
Dividend Yield
1.68%
ROCE (Latest)
7.94%
ROE (Latest)
6.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Mobius Investment Trust Plc
Pre-Tax Profit
At GBP -1.41 MM has Grown at 74.02%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -1.54 MM has Grown at 73.06%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Debtors Turnover Ratio
Highest at 34.17 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
