ScoreWhy is Zotefoams Plc ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 13.91%
2
With a growth in Net Profit of 32.19%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at GBP 60.78 MM
- ROCE(HY) Highest at 18.91%
- NET SALES(Q) Highest at GBP 81.06 MM
3
Market Beating Performance
- The stock has generated a return of 51.19% in the last 1 year, much higher than market (FTSE 100) returns of 17.87%
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
51.19%
-0.30
48.95%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.91%
EBIT Growth (5y)
19.34%
EBIT to Interest (avg)
7.54
Debt to EBITDA (avg)
1.60
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
0.85
Tax Ratio
100.00%
Dividend Payout Ratio
16.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.61%
ROE (avg)
8.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.70
EV to EBIT
10.77
EV to EBITDA
7.88
EV to Capital Employed
1.56
EV to Sales
1.61
PEG Ratio
0.08
Dividend Yield
1.73%
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 Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 60.78 MM
ROCE(HY)
Highest at 18.91%
NET SALES(Q)
Highest at GBP 81.06 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,633.93
RAW MATERIAL COST(Y)
Fallen by -1.43% (YoY
CASH AND EQV(HY)
Highest at GBP 13.98 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.69 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.65 times
OPERATING PROFIT(Q)
Highest at GBP 16.42 MM
PRE-TAX PROFIT(Q)
At GBP 10.41 MM has Grown at 58.76%
NET PROFIT(Q)
Highest at GBP 14.76 MM
EPS(Q)
Highest at GBP 0.25
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Zotefoams Plc
Operating Cash Flow
Highest at GBP 60.78 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 81.06 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 1,633.93
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At GBP 14.76 MM has Grown at 160.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Operating Profit
Highest at GBP 16.42 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Pre-Tax Profit
At GBP 10.41 MM has Grown at 58.76%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 14.76 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.25
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Cash and Eqv
Highest at GBP 13.98 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 3.69 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.65 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.43% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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