Versarien Plc

Market Cap: Micro Cap
Industry: Electronics & Appliances
ISIN: GB00B8YZTJ80

GBP

0.00

0.00 (0.00%)

Nov 28

LON

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Directa Plus Plc

Invinity Energy Systems Plc

Versarien Plc

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Dialight Plc

Ilika Plc

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Unigel Group Plc

Tirupati Graphite Plc

Why is Versarien Plc ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%

Poor long term growth as Operating profit has grown by an annual rate -3.29% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.77

Flat results in Sep 23

RAW MATERIAL COST(Y) Grown by 116.51% (YoY)

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 -66.67%, its profits have risen by 8.1%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -66.67% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods

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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Versarien Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Versarien Plc

-66.67%

-0.32

266.01%

FTSE 100

15.94%

1.23

12.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-22.53%

EBIT Growth (5y)

-3.29%

EBIT to Interest (avg)

-3.77

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

4.68

Sales to Capital Employed (avg)

0.40

Tax Ratio

2.30%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

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

0.45

EV to EBIT

-1.59

EV to EBITDA

-2.58

EV to Capital Employed

1.06

EV to Sales

2.01

PEG Ratio

Dividend Yield

ROCE (Latest)

-66.36%

ROE (Latest)

-306.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bearish

Bollinger Bands

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

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

Not enough Data to analyse Financial Trend

Here's what is not working for Versarien Plc

Raw Material Cost

Grown by 116.51% (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