Ondo InsurTech Plc

Market Cap: N/A
Industry: Finance
ISIN: GB00BNVVGD77

GBP

0.18

-0.05 (-22.17%)

Feb 06

LON

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Ondo InsurTech Plc ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 40.12% and Operating profit at -144.42% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times

Negative results in Sep 24

RAW MATERIAL COST(Y) Grown by 62.77% (YoY)

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 -50.96%, its profits have fallen by 0%

Underperformed the market in the last 1 year

Even though the market (FTSE 100) has generated returns of 18.82% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -50.96% returns

Real-Time Research Report

Verdict Report

How 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 Finance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ondo InsurTech Plc for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Ondo InsurTech Plc

-100.0%

0.40

59.09%

FTSE 100

18.82%

1.49

12.67%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

40.12%

EBIT Growth (5y)

-144.42%

EBIT to Interest (avg)

-0.13

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

3.49%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-9.55

EV to EBIT

-9.63

EV to EBITDA

-10.15

EV to Capital Employed

-27.55

EV to Sales

12.87

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is not working for Ondo InsurTech Plc

Raw Material Cost

Grown by 62.77% (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