ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is SDCL Energy Efficiency Income Trust Plc ?
1
Flat results in Sep 25
- PRE-TAX PROFIT(Q) At GBP 1.7 MM has Fallen at -95.16%
- NET PROFIT(Q) At GBP 1.7 MM has Fallen at -95.16%
2
With ROE of 3.86%, it has a very attractive valuation with a 0.39 Price to Book Value
- Over the past year, while the stock has generated a return of -32.14%, its profits have fallen by -46%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -32.14% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SDCL Energy Efficiency Income Trust Plc should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SDCL Energy Efficiency Income Trust Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SDCL Energy Efficiency Income Trust Plc
-100.0%
-1.19
41.53%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
94.90%
EBIT Growth (5y)
25.88%
EBIT to Interest (avg)
15.87
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
5.38
Tax Ratio
0
Dividend Payout Ratio
97.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.76%
ROE (avg)
4.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.39
EV to EBIT
10.03
EV to EBITDA
10.03
EV to Capital Employed
0.39
EV to Sales
5.01
PEG Ratio
NA
Dividend Yield
1407.02%
ROCE (Latest)
3.86%
ROE (Latest)
3.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
PRE-TAX PROFIT(Q)
At GBP 1.7 MM has Fallen at -95.16%
NET PROFIT(Q)
At GBP 1.7 MM has Fallen at -95.16%
Here's what is not working for SDCL Energy Efficiency Income Trust Plc
Pre-Tax Profit
At GBP 1.7 MM has Fallen at -95.16%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 1.7 MM has Fallen at -95.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
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