ScoreWhy is XP Power Ltd. ?
1
Weak Long Term Fundamental Strength with a -28.10% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate -28.10% of over the last 5 years
3
The company has declared Negative results for the last 6 consecutive quarters
- NET SALES(Q) Lowest at GBP 120.2 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 205.56
- OPERATING PROFIT(Q) Lowest at GBP 11.1 MM
4
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 -22.90%, its profits have risen by 46.8%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -22.90% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
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.
-28.46%
-1.48
48.83%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.32%
EBIT Growth (5y)
-28.10%
EBIT to Interest (avg)
12.80
Debt to EBITDA (avg)
1.83
Net Debt to Equity (avg)
0.66
Sales to Capital Employed (avg)
1.05
Tax Ratio
22.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
14.24%
ROE (avg)
14.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.38
EV to EBIT
57.00
EV to EBITDA
12.72
EV to Capital Employed
1.29
EV to Sales
1.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.25%
ROE (Latest)
-2.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for XP Power Ltd.
Net Profit
At GBP -3.3 MM has Grown at 99.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Operating Cash Flow
Highest at GBP 89 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Inventory Turnover Ratio
Highest at 1.85%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for XP Power Ltd.
Pre-Tax Profit
At GBP -2.5 MM has Fallen at -139.06%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Sales
Lowest at GBP 120.2 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (GBP MM)
Net Sales
At GBP 120.2 MM has Fallen at -23.05%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (GBP MM)
Interest Coverage Ratio
Lowest at 205.56
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at GBP 11.1 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (GBP MM)
Pre-Tax Profit
Lowest at GBP -2.5 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Operating Profit Margin
Lowest at 9.23 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 3.16%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 11.42% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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