ScoreWhy is Symphony Environmental Technologies Plc ?
1
- NET PROFIT(HY) Higher at GBP -0.8 MM
- ROCE(HY) Highest at 0%
- INVENTORY TURNOVER RATIO(HY) Highest at 5.35%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 153.85%, its profits have risen by 33%
3
Market Beating Performance
- The stock has generated a return of 153.85% in the last 1 year, much higher than market (FTSE 100) returns of 18.23%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Symphony Environmental Technologies Plc should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Symphony Environmental Technologies Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Symphony Environmental Technologies Plc
153.85%
1.46
137.20%
FTSE 100
19.23%
1.44
12.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.35%
EBIT Growth (5y)
-11.92%
EBIT to Interest (avg)
-1.54
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-2.72
Sales to Capital Employed (avg)
2.08
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-16.32
EV to EBIT
-17.51
EV to EBITDA
-19.04
EV to Capital Employed
8.21
EV to Sales
2.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-46.87%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
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 Symphony Environmental Technologies Plc
Net Profit
Higher at GBP -0.8 MM
than preceding 12 month period ended Dec 2024MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (GBP MM)
Inventory Turnover Ratio
Highest at 5.35% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debt-Equity Ratio
Lowest at -688.19 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.43%
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 -20.43% (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 Symphony Environmental Technologies Plc
Operating Cash Flow
Lowest at GBP -2.19 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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