ScoreWhy is Zephyr Energy Plc ?
1
Poor Management Efficiency with a low ROCE of 5.40%
- The company has been able to generate a Return on Capital Employed (avg) of 5.40% signifying low profitability per unit of total capital (equity and debt)
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.39
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.39
- The company has been able to generate a Return on Equity (avg) of 6.94% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.40%
4
With a fall in Net Profit of -21.82%, the company declared Very Negative results in Jun 25
- ROCE(HY) Lowest at -50.13%
- RAW MATERIAL COST(Y) Grown by 320.37% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.51 times
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 8.82%, its profits have fallen by -203.4%
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 Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zephyr Energy Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zephyr Energy Plc
8.82%
1.90
69.19%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
69.76%
EBIT Growth (5y)
-208.91%
EBIT to Interest (avg)
1.39
Debt to EBITDA (avg)
1.39
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.26
Tax Ratio
1.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.40%
ROE (avg)
6.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.90
EV to EBIT
-15.31
EV to EBITDA
36.93
EV to Capital Employed
1.67
EV to Sales
6.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.88%
ROE (Latest)
-31.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-18What is not working for the Company
ROCE(HY)
Lowest at -50.13%
RAW MATERIAL COST(Y)
Grown by 320.37% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.51 times
NET SALES(Q)
Lowest at GBP 4.82 MM
OPERATING PROFIT(Q)
Lowest at GBP 0.3 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.24 %
PRE-TAX PROFIT(Q)
Lowest at GBP -10.17 MM
NET PROFIT(Q)
Lowest at GBP -10.17 MM
Here's what is working for Zephyr Energy Plc
Depreciation
Highest at GBP 4.66 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Depreciation
At GBP 4.66 MM has Grown at 53.98%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (GBP MM)
Here's what is not working for Zephyr Energy Plc
Net Sales
At GBP 4.82 MM has Fallen at -55.11%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (GBP MM)
Pre-Tax Profit
At GBP -10.17 MM has Fallen at -357.12%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -10.17 MM has Fallen at -365.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Net Sales
Lowest at GBP 4.82 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Operating Profit
Lowest at GBP 0.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Operating Profit Margin
Lowest at 6.24 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at GBP -10.17 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP -10.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
Debtors Turnover Ratio
Lowest at 2.51 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 320.37% (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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