Solid State Plc (SOLI) 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 Solid State Plc ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.63%

The company has been able to generate a Return on Equity (avg) of 11.63% signifying low profitability per unit of shareholders funds

Healthy long term growth as Net Sales has grown by an annual rate of 17.36% and Operating profit at -0.96%

With a growth in Operating Profit of 232.51%, the company declared Very Positive results in Sep 25

PRE-TAX PROFIT(Q) At GBP 3.85 MM has Grown at 219.07%
NET PROFIT(Q) At GBP 2.88 MM has Grown at 195.9%
RAW MATERIAL COST(Y) Fallen by 0.04% (YoY)

With ROE of 3.89%, it has a very expensive valuation with a 1.50 Price to Book Value

Over the past year, while the stock has generated a return of -23.90%, its profits have fallen by -54.9%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -23.90% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Solid State 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 Solid State Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Solid State Plc

-25.61%

-1.05

45.58%

FTSE 100

13.98%

1.15

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.36%

EBIT Growth (5y)

-0.96%

EBIT to Interest (avg)

5.91

Debt to EBITDA (avg)

0.17

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

2.01

Tax Ratio

26.76%

Dividend Payout Ratio

277.78%

Pledged Shares

Institutional Holding

ROCE (avg)

16.10%

ROE (avg)

11.63%

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

1.50

EV to EBIT

25.19

EV to EBITDA

10.92

EV to Capital Employed

1.45

EV to Sales

0.68

PEG Ratio

Dividend Yield

20.79%

ROCE (Latest)

5.75%

ROE (Latest)

3.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

10What is working for the Company

PRE-TAX PROFIT(Q)

At GBP 3.85 MM has Grown at 219.07%

NET PROFIT(Q)

At GBP 2.88 MM has Grown at 195.9%

RAW MATERIAL COST(Y)

Fallen by 0.04% (YoY

NET SALES(Q)

At GBP 85.65 MM has Grown at 38.65%

-2What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at GBP 12.81 MM

Here's what is working for Solid State Plc

Pre-Tax Profit

At GBP 3.85 MM has Grown at 219.07%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 2.88 MM has Grown at 195.9%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

Net Sales

At GBP 85.65 MM has Grown at 38.65%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Raw Material Cost

Fallen by 0.04% (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 Solid State Plc

Operating Cash Flow

Lowest at GBP 12.81 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)