ScoreWhy is Strix Group Plc ?
1
High Management Efficiency with a high ROCE of 31.97%
2
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
3
Flat results in Dec 24
- ROCE(HY) Lowest at 4.44%
- NET PROFIT(Q) At GBP 9.29 MM has Fallen at -36.39%
- CASH AND EQV(HY) Lowest at GBP 15.12 MM
4
With ROE of 32.39%, it has a very expensive valuation with a 1.89 Price to Book Value
- Over the past year, while the stock has generated a return of -31.60%, its profits have fallen by -25.5%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -31.60% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Strix Group 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 Strix Group Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Strix Group Plc
-31.6%
-1.41
39.52%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.97%
ROE (avg)
77.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.89
EV to EBIT
5.65
EV to EBITDA
4.36
EV to Capital Employed
1.36
EV to Sales
1.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
24.08%
ROE (Latest)
32.39%
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
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
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 Strix Group Plc
Debt-Equity Ratio
Lowest at 152.67 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.45%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Strix Group Plc
Net Profit
At GBP 9.29 MM has Fallen at -36.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Pre-Tax Profit
Fallen at -21.94%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Cash and Eqv
Lowest at GBP 15.12 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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