XP Power Ltd. (XPP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Volex Plc

FW Thorpe Plc

discoverIE Group Plc

Supreme Plc

ITM Power Plc

Smiths Group Plc

Invinity Energy Systems Plc

Equipmake Holdings Plc

XP Power Ltd.

Spectris Plc

Dialight Plc

Why is XP Power Ltd. ?

Weak Long Term Fundamental Strength with a -46.30% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Operating profit has grown by an annual rate -46.30% of over the last 5 years

The company has declared Negative results for the last 8 consecutive quarters

NET PROFIT(Q) At GBP -9.5 MM has Fallen at -187.88%
DEBTORS TURNOVER RATIO(HY) Lowest at 2.92 times
INTEREST COVERAGE RATIO(Q) Lowest at 187.5

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 116.44%, its profits have fallen by -1037%

Real-Time Research Report

Verdict Report

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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is XP Power Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

XP Power Ltd.

116.44%

-0.94

46.04%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.28%

EBIT Growth (5y)

-46.30%

EBIT to Interest (avg)

12.80

Debt to EBITDA (avg)

1.83

Net Debt to Equity (avg)

0.66

Sales to Capital Employed (avg)

1.03

Tax Ratio

22.08%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.05%

ROCE (avg)

14.24%

ROE (avg)

14.00%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.17

EV to EBIT

328.45

EV to EBITDA

28.70

EV to Capital Employed

2.72

EV to Sales

2.57

PEG Ratio

Dividend Yield

ROCE (Latest)

0.83%

ROE (Latest)

-5.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 81.4 MM

RAW MATERIAL COST(Y)

Fallen by -2.34% (YoY

CASH AND EQV(HY)

Highest at GBP 33.8 MM

DEBT-EQUITY RATIO (HY)

Lowest at 54.97 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.09 times

-13What is not working for the Company

NET PROFIT(Q)

At GBP -9.5 MM has Fallen at -187.88%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.92 times

INTEREST COVERAGE RATIO(Q)

Lowest at 187.5

OPERATING PROFIT(Q)

Lowest at GBP 7.5 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.29 %

PRE-TAX PROFIT(Q)

Lowest at GBP -5.9 MM

Here's what is working for XP Power Ltd.

Operating Cash Flow

Highest at GBP 81.4 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Cash and Eqv

Highest at GBP 33.8 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 54.97 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 2.09 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -2.34% (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 XP Power Ltd.

Pre-Tax Profit

At GBP -5.9 MM has Fallen at -136%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP -9.5 MM has Fallen at -187.88%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Interest Coverage Ratio

Lowest at 187.5

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio

Lowest at 2.92 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit

Lowest at GBP 7.5 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Operating Profit Margin

Lowest at 6.29 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at GBP -5.9 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)