ScoreWhy 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
With a growth in Operating Profit of 300.57%, the company declared Outstanding results in Dec 25
- OPERATING CASH FLOW(Y) Highest at GBP 8.44 MM
- RAW MATERIAL COST(Y) Fallen by -21.57% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 6.84 times
3
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 6.45%, its profits have risen by 49.3%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 6.45% in the last 1 year, much lower than market (FTSE 100) returns of 17.87%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Xaar Plc should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Xaar Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Xaar Plc
6.45%
-0.08
46.27%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.59%
EBIT Growth (5y)
13.07%
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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.87
EV to EBIT
-99.33
EV to EBITDA
32.90
EV to Capital Employed
1.98
EV to Sales
1.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.33%
ROE (Latest)
-1.31%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 8.44 MM
RAW MATERIAL COST(Y)
Fallen by -21.57% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.84 times
OPERATING PROFIT(Q)
Highest at GBP 3.12 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.5 %
PRE-TAX PROFIT(Q)
Highest at GBP -0.02 MM
NET PROFIT(Q)
Highest at GBP 0.44 MM
EPS(Q)
Highest at GBP -0
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Xaar Plc
Net Profit
At GBP 0.44 MM has Grown at 294.3%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Pre-Tax Profit
At GBP -0.02 MM has Grown at 98.52%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Operating Cash Flow
Highest at GBP 8.44 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Operating Profit
Highest at GBP 3.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 9.5 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP -0.02 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 0.44 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP -0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Debtors Turnover Ratio
Highest at 6.84 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 -21.57% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
