ScoreWhy is Solid State Plc ?
1
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
2
The company declared negative results in Sep'24 after flat results in Mar'24
- ROCE(HY) Lowest at 0.81%
- INTEREST COVERAGE RATIO(Q) Lowest at 551.28
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
3
With ROE of 0.83%, it has a very expensive valuation with a 1.52 Price to Book Value
- Over the past year, while the stock has generated a return of 22.53%, its profits have fallen by -94.3%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Solid State Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Solid State Plc
26.0%
-0.89
54.06%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
16.10%
ROE (avg)
11.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
93
Industry P/E
Price to Book Value
1.52
EV to EBIT
76.43
EV to EBITDA
15.42
EV to Capital Employed
1.46
EV to Sales
0.82
PEG Ratio
NA
Dividend Yield
30.32%
ROCE (Latest)
1.91%
ROE (Latest)
0.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 16.6 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-21What is not working for the Company
ROCE(HY)
Lowest at 0.81%
INTEREST COVERAGE RATIO(Q)
Lowest at 551.28
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
CASH AND EQV(HY)
Lowest at GBP 3.51 MM
DEBT-EQUITY RATIO
(HY)
Highest at 21.24 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.41%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.24%
NET SALES(Q)
Fallen at -15.81%
OPERATING PROFIT(Q)
Lowest at GBP 2.15 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.4 %
PRE-TAX PROFIT(Q)
Lowest at GBP -0.89 MM
NET PROFIT(Q)
Lowest at GBP -0.46 MM
EPS(Q)
Lowest at GBP -0.01
Here's what is working for Solid State Plc
Operating Cash Flow
Highest at GBP 16.6 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Raw Material Cost
Fallen by 0% (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
Pre-Tax Profit
At GBP -0.89 MM has Fallen at -114.47%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -0.46 MM has Fallen at -110.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Interest Coverage Ratio
Lowest at 551.28
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Fallen at -15.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Operating Profit
Lowest at GBP 2.15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Operating Profit Margin
Lowest at 3.4 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at GBP -0.89 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP -0.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP -0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Cash and Eqv
Lowest at GBP 3.51 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 21.24 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 3.41%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.24%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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