ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is SDCL Energy Efficiency Income Trust Plc ?
1
Strong Long Term Fundamental Strength with a 91.72% CAGR growth in Net Sales
2
With ROE of 7.13%, it has a very attractive valuation with a 0.62 Price to Book Value
- Over the past year, while the stock has generated a return of 21.39%, its profits have risen by 224.5% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you buy?
- 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
SDCL Energy Efficiency Income Trust Plc
21.39%
-0.27
23.21%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
91.72%
EBIT Growth (5y)
27.56%
EBIT to Interest (avg)
15.87
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
5.37
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
9
Industry P/E
Price to Book Value
0.62
EV to EBIT
8.75
EV to EBITDA
8.75
EV to Capital Employed
0.62
EV to Sales
8.30
PEG Ratio
0.04
Dividend Yield
1121.63%
ROCE (Latest)
7.13%
ROE (Latest)
7.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for SDCL Energy Efficiency Income Trust Plc
Raw Material Cost
Fallen by -1.49% (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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