Warning! GuruFocus detected
3 Severe warning signs
with ITX.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
Itaconix PLC
NAICS : 325998
SIC : 3999
ISIN : GB00BPK3YZ68
Description
Itaconix PLC is developing and producing bio-based polymers from itaconic acid. The company products are used in the safety of home care, personal care, and industrial sectors. Geographically, it derives the majority of its revenue from North America and also has a presence in Europe. The Company has two business segments which include Performance Ingredients develops, produces, and sells proprietary specialty polymers that are used as functional ingredients to meet customers' needs in cleaning, beauty, and hygiene products. Formulation Solutions provides technical services and ingredient supplies for formulated products developed for customers based on Performance Ingredients.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.19 | |||||
| Equity-to-Asset | 0.75 | |||||
| Debt-to-Equity | 0.21 | |||||
| Debt-to-EBITDA | -1.22 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -4.09 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -69.6 | |||||
| 3-Year EBITDA Growth Rate | 73.6 | |||||
| 3-Year EPS without NRI Growth Rate | 77.2 | |||||
| 3-Year FCF Growth Rate | 71.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 21.09 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.52 | |||||
| 9-Day RSI | 43 | |||||
| 14-Day RSI | 44.78 | |||||
| 3-1 Month Momentum % | -8.57 | |||||
| 6-1 Month Momentum % | -8.57 | |||||
| 12-1 Month Momentum % | 39.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.34 | |||||
| Quick Ratio | 5.18 | |||||
| Cash Ratio | 4.54 | |||||
| Days Inventory | 113.1 | |||||
| Days Sales Outstanding | 49.55 | |||||
| Days Payable | 105.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -15.9 | |||||
| Shareholder Yield % | -15.09 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.26 | |||||
| Operating Margin % | -31.87 | |||||
| Net Margin % | -28.27 | |||||
| FCF Margin % | -48.15 | |||||
| ROE % | -16.91 | |||||
| ROA % | -13.41 | |||||
| ROIC % | -54.29 | |||||
| 3-Year ROIIC % | -10.01 | |||||
| ROC (Joel Greenblatt) % | -75.29 | |||||
| ROCE % | -17.09 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.51 | |||||
| PB Ratio | 1.64 | |||||
| Price-to-Tangible-Book | 2.32 | |||||
| EV-to-EBIT | -8.69 | |||||
| EV-to-Forward-EBIT | -10.38 | |||||
| EV-to-EBITDA | -10.64 | |||||
| EV-to-Forward-EBITDA | -29.09 | |||||
| EV-to-Revenue | 2.78 | |||||
| EV-to-Forward-Revenue | 1.93 | |||||
| EV-to-FCF | -5 | |||||
| Price-to-GF-Value | 0.37 | |||||
| Price-to-Median-PS-Value | 11.82 | |||||
| Price-to-Net-Current-Asset-Value | 3.82 | |||||
| Price-to-Net-Cash | 6.84 | |||||
| Earnings Yield (Greenblatt) % | -11.52 | |||||
| FCF Yield % | -13.94 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Itaconix PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 5.215 | ||
| EPS (TTM) (£) | -0.096 | ||
| Beta | 0.8 | ||
| 3-Year Sharpe Ratio | 0.04 | ||
| 3-Year Sortino Ratio | 0.06 | ||
| Volatility % | 40.31 | ||
| 14-Day RSI | 44.78 | ||
| 14-Day ATR (£) | 0.1458 | ||
| 20-Day SMA (£) | 1.4675 | ||
| 12-1 Month Momentum % | 39.13 | ||
| 52-Week Range (£) | 1.15 - 1.75 | ||
| Shares Outstanding (Mil) | 13.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Itaconix PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Itaconix PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Itaconix PLC Frequently Asked Questions
What is Itaconix PLC(AQSE:ITX)'s stock price today?
The current price of AQSE:ITX is £1.30. The 52 week high of AQSE:ITX is £1.75 and 52 week low is £1.15.
When is next earnings date of Itaconix PLC(AQSE:ITX)?
The next earnings date of Itaconix PLC(AQSE:ITX) is 2025-03-31.
Does Itaconix PLC(AQSE:ITX) pay dividends? If so, how much?
Itaconix PLC(AQSE:ITX) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers