ScoreWhy is t42 IoT Tracking Solutions Plc ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -6.61% and Operating profit at 4.23% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.83
2
Flat results in Jun 24
- INTEREST(HY) At GBP 0.33 MM has Grown at 102.28%
- RAW MATERIAL COST(Y) Grown by 6.59% (YoY)
- EPS(Q) Lowest at GBP -0.02
3
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 -38.33%, its profits have fallen by -131%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -38.33% 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 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 Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is t42 IoT Tracking Solutions Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
t42 IoT Tracking Solutions Plc
-38.33%
-1.00
71.89%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.61%
EBIT Growth (5y)
4.23%
EBIT to Interest (avg)
-0.83
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.71
Sales to Capital Employed (avg)
2.12
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.09%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.51
EV to EBIT
-3.60
EV to EBITDA
-3.60
EV to Capital Employed
3.60
EV to Sales
1.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-53.64%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
Bollinger Bands
Mildly Bearish
Sideways
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 t42 IoT Tracking Solutions Plc
Net Profit
Higher at GBP -0.32 MM
than preceding 12 month period ended Jun 2024MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (GBP MM)
Operating Cash Flow
Highest at GBP -0.15 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Inventory Turnover Ratio
Highest at 1.75%
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 t42 IoT Tracking Solutions Plc
Interest
At GBP 0.33 MM has Grown at 102.28%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
EPS
Lowest at GBP -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Raw Material Cost
Grown by 6.59% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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