Why is Pipehawk Plc ?
1
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 -14.80% and Operating profit at -6.62% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.92
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at GBP -0.11 MM
- NET SALES(Q) Lowest at GBP 1.65 MM
3
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 2.86%, its profits have risen by 83%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 2.86% in the last 1 year, much lower than market (FTSE 100) returns of 15.58%
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Pipehawk Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pipehawk Plc
2.86%
-0.75
102.44%
FTSE 100
13.98%
1.15
13.60%
Quality key factors
Factor
Value
Sales Growth (5y)
-14.80%
EBIT Growth (5y)
-6.62%
EBIT to Interest (avg)
-0.92
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.09
Sales to Capital Employed (avg)
3.99
Tax Ratio
22.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.00%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.13
EV to EBIT
7.80
EV to EBITDA
7.80
EV to Capital Employed
7.80
EV to Sales
2.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.80%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.2% (YoY
PRE-TAX PROFIT(Q)
At GBP -0.34 MM has Grown at 59.67%
NET PROFIT(Q)
At GBP -0.32 MM has Grown at 70.75%
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP -0.11 MM
NET SALES(Q)
Lowest at GBP 1.65 MM
Here's what is working for Pipehawk Plc
Pre-Tax Profit
At GBP -0.34 MM has Grown at 59.67%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -0.32 MM has Grown at 70.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Raw Material Cost
Fallen by -2.2% (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
Here's what is not working for Pipehawk Plc
Net Sales
At GBP 1.65 MM has Fallen at -63.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (GBP MM)
Operating Cash Flow
Lowest at GBP -0.11 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Net Sales
Lowest at GBP 1.65 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)






