ScoreWhy is TruFin Plc ?
1
With a growth in Net Profit of 9.13%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at GBP 21.93 MM
- PRE-TAX PROFIT(Q) At GBP 4.3 MM has Grown at 925.78%
- ROCE(HY) Highest at 25.38%
2
With ROE of 26.79%, it has a fair valuation with a 2.57 Price to Book Value
- Over the past year, while the stock has generated a return of 51.69%, its profits have risen by 200.5% ; the PEG ratio of the company is 0
3
Consistent Returns over the last 3 years
- Along with generating 51.69% returns in the last 1 year, the stock has outperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to TruFin Plc should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TruFin Plc for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
TruFin Plc
51.69%
1.86
31.18%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.76%
EBIT Growth (5y)
24.94%
EBIT to Interest (avg)
-6.36
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.78
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.58%
ROE (avg)
2.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.57
EV to EBIT
12.29
EV to EBITDA
8.50
EV to Capital Employed
3.08
EV to Sales
1.74
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
25.10%
ROE (Latest)
26.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 21.93 MM
PRE-TAX PROFIT(Q)
At GBP 4.3 MM has Grown at 925.78%
ROCE(HY)
Highest at 25.38%
NET PROFIT(Q)
Highest at GBP 7.32 MM
EPS(Q)
Highest at GBP 0.06
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 29.52% (YoY
Here's what is working for TruFin Plc
Pre-Tax Profit
At GBP 4.3 MM has Grown at 925.78%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 7.32 MM has Grown at 207.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Operating Cash Flow
Highest at GBP 21.93 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 Profit
Highest at GBP 7.32 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Here's what is not working for TruFin Plc
Raw Material Cost
Grown by 29.52% (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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