Strix Group Plc (KETL) 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

Halma Plc

AB Dynamics Plc

Judges Scientific Plc

Sdi Group Plc

Luceco plc

Oxford Nanopore Technologies Plc

Strix Group Plc

Oxford Instruments Plc

Oxford Metrics Plc

Spirent Communications Plc

Windar Photonics Plc

Why is Strix Group Plc ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate -0.28% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Jun 25

CASH AND EQV(HY) Lowest at GBP 12.7 MM
NET SALES(Q) Lowest at GBP 60.5 MM
OPERATING PROFIT(Q) Lowest at GBP 14.34 MM

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -28.41% 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 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 Strix Group Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Strix Group Plc

-100.0%

-1.25

44.36%

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)

9.56%

EBIT Growth (5y)

-0.28%

EBIT to Interest (avg)

10.28

Debt to EBITDA (avg)

1.87

Net Debt to Equity (avg)

1.47

Sales to Capital Employed (avg)

1.08

Tax Ratio

60.64%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

31.97%

ROE (avg)

77.92%

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

2.35

EV to EBIT

7.07

EV to EBITDA

5.35

EV to Capital Employed

1.54

EV to Sales

1.28

PEG Ratio

Dividend Yield

ROCE (Latest)

21.76%

ROE (Latest)

24.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.96% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.98 times

-8What is not working for the Company

CASH AND EQV(HY)

Lowest at GBP 12.7 MM

NET SALES(Q)

Lowest at GBP 60.5 MM

OPERATING PROFIT(Q)

Lowest at GBP 14.34 MM

PRE-TAX PROFIT(Q)

Lowest at GBP 6.05 MM

NET PROFIT(Q)

Lowest at GBP 2.27 MM

Here's what is working for Strix Group Plc

Debtors Turnover Ratio

Highest at 6.98 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -1.96% (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

At GBP 4.85 MM has Grown at 49.68%

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)

Here's what is not working for Strix Group Plc

Net Profit

At GBP 2.27 MM has Fallen at -56.71%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Net Sales

Lowest at GBP 60.5 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (GBP MM)

Operating Profit

Lowest at GBP 14.34 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Pre-Tax Profit

Lowest at GBP 6.05 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Net Profit

Lowest at GBP 2.27 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

Cash and Eqv

Lowest at GBP 12.7 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents