ScoreWhy is Tristel Plc ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 7.95%
3
With a growth in Net Sales of 7.36%, the company declared Outstanding results in Jun 25
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at GBP 21.8 MM
- DEBT-EQUITY RATIO (HY) Lowest at -21.12 %
- NET SALES(Q) Highest at GBP 23.89 MM
4
With ROE of 24.75%, it has a fair valuation with a 5.69 Price to Book Value
- Over the past year, while the stock has generated a return of 13.43%, its profits have risen by 20.5% ; the PEG ratio of the company is 1.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Tristel Plc should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tristel Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tristel Plc
-100.0%
-0.33
38.42%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.95%
EBIT Growth (5y)
6.73%
EBIT to Interest (avg)
5.99
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
1.20
Tax Ratio
15.95%
Dividend Payout Ratio
102.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.29%
ROE (avg)
16.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
5.69
EV to EBIT
17.57
EV to EBITDA
13.63
EV to Capital Employed
8.37
EV to Sales
3.61
PEG Ratio
1.13
Dividend Yield
351.62%
ROCE (Latest)
47.63%
ROE (Latest)
24.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 21.8 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -21.12 %
NET SALES(Q)
Highest at GBP 23.89 MM
PRE-TAX PROFIT(Q)
Highest at GBP 5.17 MM
NET PROFIT(Q)
Highest at GBP 4.25 MM
RAW MATERIAL COST(Y)
Fallen by 0.31% (YoY
CASH AND EQV(HY)
Highest at GBP 12.84 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.81 times
DIVIDEND PER SHARE(HY)
Highest at GBP 6.81
OPERATING PROFIT(Q)
Highest at GBP 6.61 MM
OPERATING PROFIT MARGIN(Q)
Highest at 27.68 %
EPS(Q)
Highest at GBP 0.08
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Tristel Plc
Operating Cash Flow
Highest at GBP 21.8 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Sales
Highest at GBP 23.89 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Pre-Tax Profit
Highest at GBP 5.17 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 4.25 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Debt-Equity Ratio
Lowest at -21.12 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit
Highest at GBP 6.61 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 27.68 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at GBP 0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Cash and Eqv
Highest at GBP 12.84 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 6.81 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at GBP 6.81
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Raw Material Cost
Fallen by 0.31% (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
Depreciation
Highest at GBP 1.45 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
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