ScoreWhy is Zotefoams Plc ?
1
Poor Management Efficiency with a low ROCE of 9.61%
- The company has been able to generate a Return on Capital Employed (avg) of 9.61% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.60 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.60 times
- The company has been able to generate a Return on Equity (avg) of 8.25% signifying low profitability per unit of shareholders funds
3
Healthy long term growth as Net Sales has grown by an annual rate of 16.07%
4
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at GBP 42.77 MM
- INTEREST COVERAGE RATIO(Q) Highest at 1,521.27
- RAW MATERIAL COST(Y) Fallen by -5.43% (YoY)
5
With ROE of 12.94%, it has a very expensive valuation with a 1.65 Price to Book Value
- Over the past year, while the stock has generated a return of 18.84%, its profits have risen by 64.3% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you hold?
- 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
15.63%
-0.39
54.78%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.07%
EBIT Growth (5y)
16.23%
EBIT to Interest (avg)
7.54
Debt to EBITDA (avg)
1.60
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
0.82
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.61%
ROE (avg)
8.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.65
EV to EBIT
11.65
EV to EBITDA
7.85
EV to Capital Employed
1.54
EV to Sales
1.41
PEG Ratio
0.20
Dividend Yield
1.91%
ROCE (Latest)
13.23%
ROE (Latest)
12.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 42.77 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,521.27
RAW MATERIAL COST(Y)
Fallen by -5.43% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 24.63 %
NET SALES(Q)
Highest at GBP 77.43 MM
OPERATING PROFIT(Q)
Highest at GBP 16.02 MM
OPERATING PROFIT MARGIN(Q)
Highest at 20.69 %
PRE-TAX PROFIT(Q)
Highest at GBP 11.19 MM
NET PROFIT(Q)
Highest at GBP 9.59 MM
EPS(Q)
Highest at GBP 0.19
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 12.51%
Here's what is working for Zotefoams Plc
Operating Cash Flow
Highest at GBP 42.77 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)
Interest Coverage Ratio
Highest at 1,521.27
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at GBP 77.43 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 16.02 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 20.69 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 11.19 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Pre-Tax Profit
At GBP 11.19 MM has Grown at 44.8%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 9.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Net Profit
At GBP 9.59 MM has Grown at 62.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Debt-Equity Ratio
Lowest at 24.63 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -5.43% (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 Zotefoams Plc
Dividend Payout Ratio
Lowest at 12.51% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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