Quadrise Plc (QFI) 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

Hardide Plc

Accsys Technologies Plc

Essentra Plc

Morgan Advanced Materials Plc

SulNOx Group Plc

Quadrise Plc

Active Energy Group Plc

Asimilar Group Plc

Zenova Group Plc

Why is Quadrise Plc ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Quadrise Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Quadrise Plc

-100.0%

-0.25

106.61%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.55%

EBIT Growth (5y)

-15.08%

EBIT to Interest (avg)

-2.95

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

0.01

Tax Ratio

6.74%

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

4.13

EV to EBIT

-7.87

EV to EBITDA

-8.31

EV to Capital Employed

7.34

EV to Sales

28.35

PEG Ratio

Dividend Yield

ROCE (Latest)

-93.32%

ROE (Latest)

-42.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

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

3What is working for the Company

NET PROFIT(HY)

Higher at GBP -1.99 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 0.48 times

-7What is not working for the Company

INTEREST(HY)

At GBP 0.01 MM has Grown at 100%

RAW MATERIAL COST(Y)

Grown by 222,000% (YoY

OPERATING PROFIT(Q)

Lowest at GBP -1.98 MM

PRE-TAX PROFIT(Q)

Lowest at GBP -1.99 MM

NET PROFIT(Q)

Lowest at GBP -1.99 MM

Here's what is working for Quadrise Plc

Debtors Turnover Ratio

Highest at 0.48 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Quadrise Plc

Interest

At GBP 0.01 MM has Grown at 100%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Operating Profit

Lowest at GBP -1.98 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Pre-Tax Profit

Lowest at GBP -1.99 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Net Profit

Lowest at GBP -1.99 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

Raw Material Cost

Grown by 222,000% (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