Why is Transense Technologies Plc ?
1
Low Debt Company with Strong Long Term Fundamental Strength
- Healthy long term growth as Net Sales has grown by an annual rate of 19.68% and Operating profit at 21.52%
- Company has a low Debt to Equity ratio (avg) at times
2
With ROE of 19.77%, it has a attractive valuation with a 2.67 Price to Book Value
- Over the past year, while the stock has generated a return of -34.72%, its profits have fallen by -12.4%
How much should you buy?
- Overall Portfolio exposure to Transense Technologies Plc should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Transense Technologies Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Transense Technologies Plc
-34.72%
-0.35
41.04%
FTSE 100
16.5%
1.23
12.99%
Quality key factors
Factor
Value
Sales Growth (5y)
19.68%
EBIT Growth (5y)
21.52%
EBIT to Interest (avg)
0.44
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.79
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.27%
ROE (avg)
21.17%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.67
EV to EBIT
12.79
EV to EBITDA
9.90
EV to Capital Employed
2.95
EV to Sales
3.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
23.09%
ROE (Latest)
19.77%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Transense Technologies Plc
Net Sales
Highest at GBP 2.46 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Net Sales
At GBP 2.46 MM has Grown at 36.23%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Raw Material Cost
Fallen by -3.07% (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 Transense Technologies Plc
Debt-Equity Ratio
Highest at -13.46 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 2.38%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






