ScoreWhy is Windar Photonics Plc ?
1
The company has declared negative results for the last 3 consecutive quarters
- INTEREST(HY) At GBP 0.35 MM has Grown at 5,897.06%
- OPERATING CASH FLOW(Y) Lowest at GBP -4.14 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.14 times
2
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 -92.31%, its profits have risen by 106.2% ; the PEG ratio of the company is 0.1
3
Below par performance in long term as well as near term
- Along with generating -92.31% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Windar Photonics Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Windar Photonics Plc
-92.31%
-0.94
95.66%
FTSE 100
16.06%
1.36
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.10%
EBIT Growth (5y)
12.59%
EBIT to Interest (avg)
-9.91
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
64.74
Tax Ratio
15.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
2.95
EV to EBIT
-10.44
EV to EBITDA
3.12
EV to Capital Employed
4.67
EV to Sales
0.17
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
-44.77%
ROE (Latest)
146.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
At GBP 2.58 MM has Grown at 35.82%
-22What is not working for the Company
INTEREST(HY)
At GBP 0.35 MM has Grown at 5,897.06%
OPERATING CASH FLOW(Y)
Lowest at GBP -4.14 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.14 times
PRE-TAX PROFIT(Q)
Lowest at GBP -1.16 MM
NET PROFIT(Q)
Lowest at GBP -1.01 MM
RAW MATERIAL COST(Y)
Grown by 12.06% (YoY
OPERATING PROFIT(Q)
Lowest at GBP -0.64 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -24.68 %
EPS(Q)
Lowest at GBP -0.01
Here's what is working for Windar Photonics Plc
Net Sales
At GBP 2.58 MM has Grown at 35.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Here's what is not working for Windar Photonics Plc
Interest
At GBP 0.35 MM has Grown at 5,897.06%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Pre-Tax Profit
At GBP -1.16 MM has Fallen at -117.61%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -1.01 MM has Fallen at -212.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Pre-Tax Profit
Lowest at GBP -1.16 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP -1.01 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Debtors Turnover Ratio
Lowest at 2.14 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Cash Flow
Lowest at GBP -4.14 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Operating Profit
Lowest at GBP -0.64 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Operating Profit Margin
Lowest at -24.68 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at GBP -0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Raw Material Cost
Grown by 12.06% (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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