ScoreWhy is Touchstar 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 -7.43%, its profits have fallen by -6%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.43% 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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Touchstar Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Touchstar Plc
-100.0%
-0.48
35.17%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.98%
EBIT Growth (5y)
2.11%
EBIT to Interest (avg)
0.29
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.82
Sales to Capital Employed (avg)
1.96
Tax Ratio
2.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.60%
ROE (avg)
12.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
3.41
EV to EBIT
-4.24
EV to EBITDA
4.24
EV to Capital Employed
-4.24
EV to Sales
0.62
PEG Ratio
NA
Dividend Yield
429.27%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
16.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -94.16 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.29 times
NET PROFIT(Q)
Highest at GBP 0.39 MM
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 1.91 MM
ROCE(HY)
Lowest at -40.65%
RAW MATERIAL COST(Y)
Grown by 7.42% (YoY
EPS(Q)
Lowest at GBP -0.12
Here's what is working for Touchstar Plc
Net Profit
At GBP 0.39 MM has Grown at 188.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Net Profit
Highest at GBP 0.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Debt-Equity Ratio
Lowest at -94.16 %
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 4.29 times
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 Touchstar Plc
Operating Cash Flow
Lowest at GBP 1.91 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
EPS
Lowest at GBP -0.12
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Raw Material Cost
Grown by 7.42% (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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