ScoreWhy is Solid State Plc ?
1
Poor Management Efficiency with a low 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
2
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
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.63%
4
Positive results in Mar 26
- PRE-TAX PROFIT(Q) At GBP 2 MM has Grown at 325.4%
- NET PROFIT(Q) At GBP 1.2 MM has Grown at 359.83%
- RAW MATERIAL COST(Y) Fallen by -6.63% (YoY)
5
With ROE of 3.89%, it has a very expensive valuation with a 1.83 Price to Book Value
- Over the past year, while the stock has generated a return of 12.73%, its profits have fallen by -54.9%
Real-Time Research ReportHow 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
12.73%
-0.89
42.45%
FTSE 100
18.59%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.36%
EBIT Growth (5y)
-0.96%
EBIT to Interest (avg)
6.08
Debt to EBITDA (avg)
0.44
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.99
Tax Ratio
30.06%
Dividend Payout Ratio
38.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.48%
ROE (avg)
11.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
1.83
EV to EBIT
30.29
EV to EBITDA
13.13
EV to Capital Employed
1.74
EV to Sales
0.82
PEG Ratio
NA
Dividend Yield
17.04%
ROCE (Latest)
5.75%
ROE (Latest)
3.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PRE-TAX PROFIT(Q)
At GBP 2 MM has Grown at 325.4%
NET PROFIT(Q)
At GBP 1.2 MM has Grown at 359.83%
RAW MATERIAL COST(Y)
Fallen by -6.63% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.87 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Solid State Plc
Pre-Tax Profit
At GBP 2 MM has Grown at 325.4%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 1.2 MM has Grown at 359.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Debtors Turnover Ratio
Highest at 7.87 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -6.63% (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
Depreciation
Highest at GBP 3.46 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Depreciation
At GBP 3.46 MM has Grown at 31.83%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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