t42 IoT Tracking Solutions Plc (STAR) 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

Focusrite Plc

Filtronic Plc

BATM Advanced Communications Ltd.

Calnex Solutions Plc

t42 IoT Tracking Solutions Plc

CyanConnode Holdings Plc

Videndum Plc

SRT Marine Systems Plc

MTI Wireless Edge Ltd.

Why is t42 IoT Tracking Solutions Plc ?

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

Flat results in Jun 25

PRE-TAX PROFIT(Q) At GBP -0.86 MM has Fallen at -173.79%
NET PROFIT(Q) At GBP -0.86 MM has Fallen at -173.79%
DEBT-EQUITY RATIO (HY) Highest at -122.68 %

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 50.00%, its profits have fallen by -131%

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 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

45.24%

-0.56

92.26%

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)

-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

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.09%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.63

EV to EBIT

-3.89

EV to EBITDA

-3.89

EV to Capital Employed

3.89

EV to Sales

1.14

PEG Ratio

Dividend Yield

ROCE (Latest)

-53.64%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bullish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 0.14 MM

NET PROFIT(HY)

Higher at GBP -0.86 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.77 times

RAW MATERIAL COST(Y)

Fallen by -3.9% (YoY

-7What is not working for the Company

PRE-TAX PROFIT(Q)

At GBP -0.86 MM has Fallen at -173.79%

NET PROFIT(Q)

At GBP -0.86 MM has Fallen at -173.79%

DEBT-EQUITY RATIO (HY)

Highest at -122.68 %

Here's what is working for t42 IoT Tracking Solutions Plc

Inventory Turnover Ratio

Highest at 2.77 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow

Highest at GBP 0.14 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Raw Material Cost

Fallen by -3.9% (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 t42 IoT Tracking Solutions Plc

Pre-Tax Profit

At GBP -0.86 MM has Fallen at -173.79%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP -0.86 MM has Fallen at -173.79%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Debt-Equity Ratio

Highest at -122.68 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio