Plexus Holdings Plc (POS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hunting Plc

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Plexus Holdings Plc

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Predator Oil & Gas Holdings Plc

Clean Power Hydrogen Plc

WeCap Plc

Why is Plexus Holdings Plc ?

Flat results in Jun 25

PRE-TAX PROFIT(Q) At GBP -1.95 MM has Fallen at -252.86%
NET PROFIT(Q) Lowest at GBP -1.95 MM

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 -23.43%, its profits have fallen by -190.1%

Underperformed the market in the last 1 year

Even though the market (FTSE 100) has generated returns of 15.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.43% 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 Oil)

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

Is Plexus Holdings Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Plexus Holdings Plc

-26.12%

-1.06

63.15%

FTSE 100

13.98%

1.15

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

37.70%

EBIT Growth (5y)

7.38%

EBIT to Interest (avg)

-2.69

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

0.27

Tax Ratio

13.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.10%

ROE (avg)

0.51%

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

0.57

EV to EBIT

-2.11

EV to EBITDA

-6.36

EV to Capital Employed

0.50

EV to Sales

1.53

PEG Ratio

Dividend Yield

ROCE (Latest)

-23.66%

ROE (Latest)

-20.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 3.38 MM

RAW MATERIAL COST(Y)

Fallen by -54.49% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -15.15 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.74 times

-7What is not working for the Company

PRE-TAX PROFIT(Q)

At GBP -1.95 MM has Fallen at -252.86%

NET PROFIT(Q)

Lowest at GBP -1.95 MM

Here's what is working for Plexus Holdings Plc

Operating Cash Flow

Highest at GBP 3.38 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Debt-Equity Ratio

Lowest at -15.15 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 3.74 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -54.49% (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 1.1 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)

Here's what is not working for Plexus Holdings Plc

Pre-Tax Profit

At GBP -1.95 MM has Fallen at -252.86%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP -1.95 MM has Fallen at -238.73%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Net Profit

Lowest at GBP -1.95 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)