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Victrex Plc

  • Market Cap: Small Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: GB0009292243
GBP
6.70
0.15 (2.29%)

Dec 05

LON

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Iofina Plc
Itaconix Plc
Symphony Environmental Technologies Plc
Johnson Matthey Plc
Elementis Plc
Versarien Plc
Victrex Plc
Why is Victrex Plc ?
1
Poor long term growth as Operating profit has grown by an annual rate -10.42% of over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at GBP 133.1 MM
  • INTEREST(HY) At GBP 1.1 MM has Grown at 57.14%
  • INTEREST COVERAGE RATIO(Q) Lowest at 3,118.18
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -34.06% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Chemicals & Petrochemicals)

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

Is Victrex Plc for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Victrex Plc
-39.31%
-2.30
33.52%
FTSE 100
16.5%
1.23
12.99%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
1.93%
EBIT Growth (5y)
-10.42%
EBIT to Interest (avg)
68.20
Debt to EBITDA (avg)
0.17
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.60
Tax Ratio
17.78%
Dividend Payout Ratio
186.36%
Pledged Shares
0
Institutional Holding
0.38%
ROCE (avg)
16.89%
ROE (avg)
12.62%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.43
EV to EBIT
10.64
EV to EBITDA
7.59
EV to Capital Employed
1.40
EV to Sales
2.20
PEG Ratio
NA
Dividend Yield
648.88%
ROCE (Latest)
13.13%
ROE (Latest)
6.40%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-14What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at GBP 133.1 MM

INTEREST(HY)

At GBP 1.1 MM has Grown at 57.14%

INTEREST COVERAGE RATIO(Q)

Lowest at 3,118.18

RAW MATERIAL COST(Y)

Grown by 25.98% (YoY

CASH AND EQV(HY)

Lowest at GBP 25.4 MM

OPERATING PROFIT(Q)

Lowest at GBP 34.3 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 23.51 %

PRE-TAX PROFIT(Q)

Lowest at GBP 21 MM

Here's what is working for Victrex Plc
Depreciation
Highest at GBP 12.5 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)

Here's what is not working for Victrex Plc
Interest Coverage Ratio
Lowest at 3,118.18 and Fallen
In each period in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
At GBP 1.1 MM has Grown at 57.14%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Operating Cash Flow
Lowest at GBP 133.1 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Operating Profit
Lowest at GBP 34.3 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Operating Profit Margin
Lowest at 23.51 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at GBP 21 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Cash and Eqv
Lowest at GBP 25.4 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 25.98% (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

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