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XP Factory Plc

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: GB00BDB79J29
  • LON: ESC
GBP
0.18
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
Hollywood Bowl Group Plc
Rank Group Plc
Everyman Media Group Plc
ITV Plc
ZOO Digital Group Plc
REACT Group Plc
888 Holdings Plc
Zinc Media Group Plc
XP Factory Plc
Insig AI Plc
Ten Entertainment Group Plc

Why is XP Factory Plc ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

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No Data Found

Is XP Factory Plc for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
XP Factory Plc
36.54%
0.10
44.23%
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)
72.43%
EBIT Growth (5y)
18.72%
EBIT to Interest (avg)
-0.44
Debt to EBITDA (avg)
0.40
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.21
Tax Ratio
0.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.91%
ROE (avg)
0.18%
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
1.66
EV to EBIT
19.81
EV to EBITDA
4.58
EV to Capital Employed
1.49
EV to Sales
0.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.51%
ROE (Latest)
-4.72%
stock-recommendationTechnicals

Technical key factors

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

0What is working for the Company
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 15.18% (YoY

INTEREST(Q)

Highest at GBP 2.18 MM

EPS(Q)

Lowest at GBP -0.02

Here's what is working for XP Factory Plc

Depreciation
Highest at GBP 4.34 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)

Here's what is not working for XP Factory Plc

Interest
Highest at GBP 2.18 MM
in the last five periods and Increased by 18.05% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

EPS
Lowest at GBP -0.02
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Raw Material Cost
Grown by 15.18% (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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