Quartix Technologies Plc (QTX) 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

Quartix Technologies Plc

Solid State Plc

Northamber Plc

Why is Quartix Technologies Plc ?

Weak Long Term Fundamental Strength with a 8.85% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Operating profit has grown by an annual rate 8.85% of over the last 5 years

Positive results in Jun 26

OPERATING CASH FLOW(Y) Highest at GBP 27.26 MM
NET SALES(Q) Highest at GBP 19.36 MM
DIVIDEND PAYOUT RATIO(Y) Highest at 48.91%

With ROE of 19.40%, it has a fair valuation with a 3.31 Price to Book Value

Over the past year, while the stock has generated a return of -12.55%, its profits have risen by 35.5% ; the PEG ratio of the company is 0.5

Below par performance in long term as well as near term

Along with generating -12.55% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Quartix Technologies Plc should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Quartix Technologies Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Quartix Technologies Plc

-12.55%

0.99

44.13%

FTSE 100

18.59%

1.58

11.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.68%

EBIT Growth (5y)

8.85%

EBIT to Interest (avg)

6.11

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

1.43

Tax Ratio

36.06%

Dividend Payout Ratio

75.87%

Pledged Shares

Institutional Holding

ROCE (avg)

30.81%

ROE (avg)

20.73%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.31

EV to EBIT

11.92

EV to EBITDA

8.65

EV to Capital Employed

3.79

EV to Sales

2.90

PEG Ratio

0.48

Dividend Yield

443.87%

ROCE (Latest)

31.76%

ROE (Latest)

19.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 27.26 MM

NET SALES(Q)

Highest at GBP 19.36 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 48.91%

RAW MATERIAL COST(Y)

Fallen by -15.79% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 13.62 times

DIVIDEND PER SHARE(HY)

Highest at GBP 7.64

-3What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DIVIDEND PER SHARE(HY)

Lowest at GBP 7.64

Here's what is working for Quartix Technologies Plc

Net Sales

Highest at GBP 19.36 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (GBP MM)

Operating Cash Flow

Highest at GBP 27.26 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Inventory Turnover Ratio

Highest at 13.62 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at GBP 7.64

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (GBP)

Dividend Payout Ratio

Highest at 48.91%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -15.79% (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 Quartix Technologies Plc

Dividend per share

Lowest at GBP 7.64

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (GBP)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)