ScoreWhy is Volex Plc ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 23.07% and Operating profit at 35.73%
2
With a growth in Operating Profit of 16.12%, the company declared Very Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at GBP 119.45 MM
- ROCE(HY) Highest at 15.54%
- RAW MATERIAL COST(Y) Fallen by -3.91% (YoY)
3
With ROE of 16.09%, it has a attractive valuation with a 2.78 Price to Book Value
- Over the past year, while the stock has generated a return of 55.17%, its profits have risen by 33.9% ; the PEG ratio of the company is 0.5
4
Market Beating performance in long term as well as near term
- Along with generating 55.17% returns in the last 1 year, the stock has outperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Volex 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 Volex Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Volex Plc
55.54%
7.45
43.39%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.07%
EBIT Growth (5y)
35.73%
EBIT to Interest (avg)
6.84
Debt to EBITDA (avg)
1.02
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
1.96
Tax Ratio
25.45%
Dividend Payout Ratio
22.18%
Pledged Shares
0
Institutional Holding
0.16%
ROCE (avg)
16.30%
ROE (avg)
16.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.78
EV to EBIT
12.62
EV to EBITDA
9.06
EV to Capital Employed
2.29
EV to Sales
1.10
PEG Ratio
0.54
Dividend Yield
10.60%
ROCE (Latest)
18.12%
ROE (Latest)
16.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 119.45 MM
ROCE(HY)
Highest at 15.54%
RAW MATERIAL COST(Y)
Fallen by -3.91% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 44.61 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5 times
OPERATING PROFIT MARGIN(Q)
Highest at 12.16 %
PRE-TAX PROFIT(Q)
At GBP 29.36 MM has Grown at 44.06%
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 14.04%
Here's what is working for Volex Plc
Operating Cash Flow
Highest at GBP 119.45 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)
Operating Profit Margin
Highest at 12.16 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At GBP 29.36 MM has Grown at 44.06%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Debt-Equity Ratio
Lowest at 44.61 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 5 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.91% (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 Volex Plc
Dividend Payout Ratio
Lowest at 14.04%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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