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
Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at GBP 125.35 MM
- NET SALES(Q) Highest at GBP 447.3 MM
- OPERATING PROFIT(Q) Highest at GBP 54.31 MM
3
With ROE of 14.99%, it has a attractive valuation with a 2.41 Price to Book Value
- Over the past year, while the stock has generated a return of 53.10%, its profits have risen by 21.9% ; the PEG ratio of the company is 0.8
4
Market Beating performance in long term as well as near term
- Along with generating 53.10% 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
53.1%
8.03
42.27%
FTSE 100
19.23%
1.44
12.63%
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
16
Industry P/E
Price to Book Value
2.41
EV to EBIT
11.35
EV to EBITDA
7.91
EV to Capital Employed
2.00
EV to Sales
0.93
PEG Ratio
0.80
Dividend Yield
13.41%
ROCE (Latest)
17.60%
ROE (Latest)
14.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 125.35 MM
NET SALES(Q)
Highest at GBP 447.3 MM
OPERATING PROFIT(Q)
Highest at GBP 54.31 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.14 %
PRE-TAX PROFIT(Q)
Highest at GBP 31.4 MM
NET PROFIT(Q)
Highest at GBP 25.13 MM
EPS(Q)
Highest at GBP 0.12
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.66% (YoY
Here's what is working for Volex Plc
Operating Cash Flow
Highest at GBP 125.35 MM
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 447.3 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 54.31 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 12.14 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 31.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 25.13 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Here's what is not working for Volex Plc
Raw Material Cost
Grown by 5.66% (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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