ScoreWhy is Plexus Holdings Plc ?
1
With a fall in Operating Profit of -196.04%, the company declared Very Negative results in Dec 25
- ROCE(HY) Lowest at -29.02%
- OPERATING PROFIT(Q) Lowest at GBP -1.05 MM
- OPERATING PROFIT MARGIN(Q) Lowest at -87.27 %
2
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 -57.93%, its profits have fallen by -417%
3
Below par performance in long term as well as near term
- Along with generating -57.93% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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
-57.93%
-1.12
71.65%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.82%
EBIT Growth (5y)
3.21%
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)
0.28
Tax Ratio
13.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.10%
ROE (avg)
0.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.38
EV to EBIT
-1.37
EV to EBITDA
-2.93
EV to Capital Employed
0.39
EV to Sales
1.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-28.37%
ROE (Latest)
-29.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 2.45 MM
NET PROFIT(HY)
Higher at GBP -2.13 MM
-21What is not working for the Company
ROCE(HY)
Lowest at -29.02%
OPERATING PROFIT(Q)
Lowest at GBP -1.05 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -87.27 %
PRE-TAX PROFIT(Q)
Lowest at GBP -2.13 MM
NET PROFIT(Q)
Lowest at GBP -2.13 MM
RAW MATERIAL COST(Y)
Grown by 154.21% (YoY
NET SALES(Q)
Lowest at GBP 1.2 MM
Here's what is working for Plexus Holdings Plc
Operating Cash Flow
Highest at GBP 2.45 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Here's what is not working for Plexus Holdings Plc
Net Sales
At GBP 1.2 MM has Fallen at -58.16%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (GBP MM)
Pre-Tax Profit
At GBP -2.13 MM has Fallen at -62.18%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -2.13 MM has Fallen at -62.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Operating Profit
Lowest at GBP -1.05 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (GBP MM)
Operating Profit Margin
Lowest at -87.27 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at GBP -2.13 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP -2.13 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Net Sales
Lowest at GBP 1.2 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Raw Material Cost
Grown by 154.21% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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