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Symphony Environmental Technologies Plc

  • Market Cap: Micro Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: GB0009589168
  • LON: SYM
GBP
0.08
0.01 (6.67%)

Sep 22

LON

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Itaconix Plc
Symphony Environmental Technologies Plc
Carclo Plc
Victrex Plc
Johnson Matthey Plc
Biome Technologies Plc

Why is Symphony Environmental Technologies Plc ?

1
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 -3.03%, its profits have risen by 32.8%
2
Below par performance in long term as well as near term
  • Along with generating -3.03% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Chemicals & Petrochemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Symphony Environmental Technologies Plc for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Symphony Environmental Technologies Plc
-3.03%
3.52
54.21%
FTSE 100
16.06%
1.36
11.82%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-7.32%
EBIT Growth (5y)
-12.94%
EBIT to Interest (avg)
-1.61
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-2.72
Sales to Capital Employed (avg)
2.04
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
16.32
EV to EBIT
-20.28
EV to EBITDA
-21.05
EV to Capital Employed
7.66
EV to Sales
3.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-37.79%
ROE (Latest)
-109.20%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bullish
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -30.79% (YoY

NET SALES(Q)

Highest at GBP 3.61 MM

OPERATING PROFIT(Q)

Highest at GBP 0.29 MM

OPERATING PROFIT MARGIN(Q)

Highest at 8.12 %

PRE-TAX PROFIT(Q)

Highest at GBP 0.09 MM

NET PROFIT(Q)

Highest at GBP 0.08 MM

EPS(Q)

Highest at GBP 0

-6What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at GBP -2.6 MM

ROCE(HY)

Lowest at -872.52%

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.45 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.59 times

Here's what is working for Symphony Environmental Technologies Plc

Pre-Tax Profit
At GBP 0.09 MM has Grown at 119.26%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit
At GBP 0.08 MM has Grown at 115.71%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (GBP MM)

Net Sales
Highest at GBP 3.61 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (GBP MM)

Operating Profit
Highest at GBP 0.29 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Operating Profit Margin
Highest at 8.12 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at GBP 0.09 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit
Highest at GBP 0.08 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS
Highest at GBP 0
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Raw Material Cost
Fallen by -30.79% (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 -2.6 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Inventory Turnover Ratio
Lowest at 4.45 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 2.59 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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