ScoreWhy is XP Power Ltd. ?
1
Weak Long Term Fundamental Strength with a -46.30% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate -46.30% of over the last 5 years
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 114.29%, its profits have fallen by -1037%
Real-Time Research ReportHow 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.
114.29%
-0.86
45.42%
FTSE 100
16.06%
1.36
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.28%
EBIT Growth (5y)
-46.30%
EBIT to Interest (avg)
3.57
Debt to EBITDA (avg)
2.41
Net Debt to Equity (avg)
0.66
Sales to Capital Employed (avg)
1.00
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
8.29%
ROE (avg)
14.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.12
EV to EBIT
323.39
EV to EBITDA
28.26
EV to Capital Employed
2.68
EV to Sales
2.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.83%
ROE (Latest)
-5.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
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 
Financial Trend13What is working for the Company
PRE-TAX PROFIT(Q)
At GBP 3.3 MM has Grown at 1,200%
NET PROFIT(Q)
At GBP 1.72 MM has Grown at 314.38%
ROCE(HY)
Highest at -4.8%
INTEREST COVERAGE RATIO(Q)
Highest at 475.76
RAW MATERIAL COST(Y)
Fallen by -13.21% (YoY
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.76 times
NET SALES(Q)
Lowest at GBP 109.1 MM
Here's what is working for XP Power Ltd.
Pre-Tax Profit
At GBP 3.3 MM has Grown at 1,200%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 1.72 MM has Grown at 314.38%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Interest Coverage Ratio
Highest at 475.76
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Raw Material Cost
Fallen by -13.21% (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.
Debtors Turnover Ratio
Lowest at 2.76 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at GBP 109.1 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
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