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Xaar Plc

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: GB0001570810
  • LON: XAR
GBP
1.30
0.00 (0.00%)

Sep 22

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Goodwin Plc
IMI Plc
Porvair Plc
Volution Group Plc
London Security Plc
Avingtrans Plc
Spirax-Sarco Engineering Plc
Rotork Plc
Renishaw Plc
Xaar Plc
IQE Plc

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
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.60
  • Poor long term growth as Net Sales has grown by an annual rate of 4.59% and Operating profit at 13.07% over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.60
  • The company has been able to generate a Return on Equity (avg) of 0.68% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 4.59% and Operating profit at 13.07% over the last 5 years
4
Flat results in Jun 26
  • CASH AND EQV(HY) Lowest at GBP 3.48 MM
  • DEBT-EQUITY RATIO (HY) Highest at 8.35 %
  • INVENTORY TURNOVER RATIO(HY) Lowest at 1.36 times
5
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 -3.35%, its profits have risen by 49.3%
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 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
-3.35%
-0.10
49.24%
FTSE 100
16.06%
1.36
11.82%
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)
4.59%
EBIT Growth (5y)
13.07%
EBIT to Interest (avg)
-0.68
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.97
Tax Ratio
23.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.34%
ROE (avg)
0.68%
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
NA (Loss Making)
Industry P/E
Price to Book Value
1.81
EV to EBIT
-95.73
EV to EBITDA
31.71
EV to Capital Employed
1.91
EV to Sales
1.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.33%
ROE (Latest)
-1.31%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
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

10What is working for the Company
ROCE(HY)

Highest at -3.26%

NET PROFIT(Q)

At GBP 0.44 MM has Grown at 137.35%

RAW MATERIAL COST(Y)

Fallen by -12.43% (YoY

PRE-TAX PROFIT(Q)

Highest at GBP 0.33 MM

-3What is not working for the Company
CASH AND EQV(HY)

Lowest at GBP 3.48 MM

DEBT-EQUITY RATIO (HY)

Highest at 8.35 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.36 times

Here's what is working for Xaar Plc

Pre-Tax Profit
At GBP 0.33 MM has Grown at 121.92%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit
At GBP 0.44 MM has Grown at 137.35%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (GBP MM)

Pre-Tax Profit
Highest at GBP 0.33 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Raw Material Cost
Fallen by -12.43% (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 Xaar Plc

Cash and Eqv
Lowest at GBP 3.48 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 8.35 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 1.36 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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