ScoreWhy is Quartix Technologies Plc ?
1
High Management Efficiency with a high ROE of 20.73%
2
Company has a low Debt to Equity ratio (avg) at times
3
Poor long term growth as Operating profit has grown by an annual rate -0.94% of over the last 5 years
4
Positive results in Jun 25
- NET SALES(Q) Highest at GBP 17.64 MM
- DIVIDEND PAYOUT RATIO(Y) Highest at 45.29%
- RAW MATERIAL COST(Y) Fallen by -0.15% (YoY)
5
With ROE of 24.76%, it has a fair valuation with a 6.85 Price to Book Value
- Over the past year, while the stock has generated a return of 55.43%, its profits have risen by 223.6% ; the PEG ratio of the company is 0.1
6
Market Beating Performance
- The stock has generated a return of 55.43% in the last 1 year, much higher than market (FTSE 100) returns of 15.94%
Real-Time Research ReportHow 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
60.48%
1.36
51.45%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.33%
EBIT Growth (5y)
-0.94%
EBIT to Interest (avg)
4.85
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.52
Tax Ratio
24.50%
Dividend Payout Ratio
45.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
34.29%
ROE (avg)
20.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
6.85
EV to EBIT
19.39
EV to EBITDA
18.86
EV to Capital Employed
8.29
EV to Sales
4.13
PEG Ratio
0.12
Dividend Yield
184.56%
ROCE (Latest)
42.76%
ROE (Latest)
24.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
Highest at GBP 17.64 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 45.29%
RAW MATERIAL COST(Y)
Fallen by -0.15% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -16.1 %
NET PROFIT(Q)
Highest at GBP 2.67 MM
EPS(Q)
Highest at GBP 0.06
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Quartix Technologies Plc
Net Sales
Highest at GBP 17.64 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Net Profit
Highest at GBP 2.67 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Debt-Equity Ratio
Lowest at -16.1 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 45.29%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -0.15% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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