ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Mobius Investment Trust Plc ?
1
- ROCE(HY) Highest at 11.33%
- DEBTORS TURNOVER RATIO(HY) Highest at 34.17 times
- PRE-TAX PROFIT(Q) At GBP -1.41 MM has Grown at 74.02%
2
With ROE of -2.66%, it has a does not qualify valuation with a 0.60 Price to Book Value
- Over the past year, while the stock has generated a return of 25.00%, its profits have fallen by -124.2%
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?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Mobius Investment Trust Plc
27.42%
0.93
18.65%
FTSE 100
18.88%
2.00
10.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.22%
EBIT Growth (5y)
8.57%
EBIT to Interest (avg)
34.68
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.10
Tax Ratio
7.45%
Dividend Payout Ratio
17.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.16%
ROE (avg)
21.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.60
EV to EBIT
-33.21
EV to EBITDA
-33.21
EV to Capital Employed
0.59
EV to Sales
-91.22
PEG Ratio
NA
Dividend Yield
2.08%
ROCE (Latest)
-1.78%
ROE (Latest)
-2.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
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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