ScoreWhy is Zotefoams Plc ?
1
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at GBP 60.73 MM
- ROCE(HY) Highest at 19.03%
- NET SALES(Q) Highest at GBP 95.23 MM
2
With ROE of 18.72%, it has a expensive valuation with a 1.64 Price to Book Value
- Over the past year, while the stock has generated a return of 14.81%, its profits have risen by 110.3% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Zotefoams Plc should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zotefoams Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zotefoams Plc
14.81%
-0.43
39.41%
FTSE 100
16.06%
1.36
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.91%
EBIT Growth (5y)
19.34%
EBIT to Interest (avg)
8.36
Debt to EBITDA (avg)
1.31
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
0.87
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
16.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.75%
ROE (avg)
8.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.64
EV to EBIT
10.43
EV to EBITDA
7.64
EV to Capital Employed
1.51
EV to Sales
1.56
PEG Ratio
0.08
Dividend Yield
1.80%
ROCE (Latest)
14.45%
ROE (Latest)
18.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 60.73 MM
ROCE(HY)
Highest at 19.03%
NET SALES(Q)
Highest at GBP 95.23 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,719.42
RAW MATERIAL COST(Y)
Fallen by -7.4% (YoY
DIVIDEND PER SHARE(HY)
Highest at GBP 4.45
OPERATING PROFIT(Q)
Highest at GBP 20.8 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.85 %
PRE-TAX PROFIT(Q)
Highest at GBP 13.94 MM
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 11.14%
Here's what is working for Zotefoams Plc
Operating Cash Flow
Highest at GBP 60.73 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Sales
Highest at GBP 95.23 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Interest Coverage Ratio
Highest at 1,719.42
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at GBP 20.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 21.85 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 13.94 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Dividend per share
Highest at GBP 4.45
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Raw Material Cost
Fallen by -7.4% (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
Depreciation
Highest at GBP 6.14 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 6.14 MM has Grown at 39.27%
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 Zotefoams Plc
Dividend Payout Ratio
Lowest at 11.14% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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