Why is Xaar Plc ?
1
Poor Management Efficiency with a low ROE of 0.68%
- The company has been able to generate a Return on Equity (avg) of 0.68% signifying low profitability per unit of shareholders funds
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 80.20%, its profits have risen by 66.7%
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Xaar Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Xaar Plc
74.28%
-0.37
59.91%
FTSE 100
13.98%
1.15
13.60%
Quality key factors
Factor
Value
Sales Growth (5y)
3.46%
EBIT Growth (5y)
-214.98%
EBIT to Interest (avg)
-1.60
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.94
Tax Ratio
8.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.07%
ROE (avg)
0.68%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.57
EV to EBIT
-37.00
EV to EBITDA
38.76
EV to Capital Employed
1.64
EV to Sales
1.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.42%
ROE (Latest)
-1.44%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 8.2 MM
NET PROFIT(HY)
Higher at GBP -1.18 MM
-8What is not working for the Company
ROCE(HY)
Lowest at -16.64%
RAW MATERIAL COST(Y)
Grown by 7.01% (YoY
CASH AND EQV(HY)
Lowest at GBP 6.79 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.37 times
NET SALES(Q)
Lowest at GBP 27.21 MM
OPERATING PROFIT(Q)
Lowest at GBP -0.1 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.37 %
Here's what is working for Xaar Plc
Net Profit
Higher at GBP -1.18 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (GBP MM)
Operating Cash Flow
Highest at GBP 8.2 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Here's what is not working for Xaar Plc
Net Sales
Lowest at GBP 27.21 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Operating Profit
Lowest at GBP -0.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Operating Profit Margin
Lowest at -0.37 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at GBP 6.79 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 1.37 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 7.01% (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






