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 homecare, personal care, and industrial sectors. Geographically, it derives majority of its revenue from North America and also has a presence in Europe. Revenue for the Group is comprised of three market segments: Cleaning, Hygiene, Beauty and Other.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.91 | |||||
| Equity-to-Asset | 0.74 | |||||
| Debt-to-Equity | 0.2 | |||||
| Debt-to-EBITDA | -1.55 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -2.96 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.8 | |||||
| 3-Year EBITDA Growth Rate | 2.8 | |||||
| 3-Year EPS without NRI Growth Rate | 17.9 | |||||
| 3-Year FCF Growth Rate | -2.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | 36.29 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.75 | |||||
| 9-Day RSI | 49.64 | |||||
| 14-Day RSI | 49.57 | |||||
| 6-1 Month Momentum % | 38.89 | |||||
| 12-1 Month Momentum % | 11.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.76 | |||||
| Quick Ratio | 5.2 | |||||
| Cash Ratio | 4.47 | |||||
| Days Inventory | 75.52 | |||||
| Days Sales Outstanding | 31.46 | |||||
| Days Payable | 88.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -15.9 | |||||
| Shareholder Yield % | -45.83 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.97 | |||||
| Operating Margin % | -20.7 | |||||
| Net Margin % | -19.53 | |||||
| FCF Margin % | -27.69 | |||||
| ROE % | -20.81 | |||||
| ROA % | -14.91 | |||||
| ROIC % | -57.56 | |||||
| ROC (Joel Greenblatt) % | -96.02 | |||||
| ROCE % | -20.13 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 3.36 | |||||
| PB Ratio | 2.47 | |||||
| Price-to-Tangible-Book | 2.46 | |||||
| EV-to-EBIT | -9.76 | |||||
| EV-to-Forward-EBIT | -10.38 | |||||
| EV-to-EBITDA | -11.84 | |||||
| EV-to-Forward-EBITDA | -20.15 | |||||
| EV-to-Revenue | 3.16 | |||||
| EV-to-Forward-Revenue | 3.4 | |||||
| EV-to-FCF | -9.68 | |||||
| Price-to-Median-PS-Value | 0.31 | |||||
| Price-to-Net-Current-Asset-Value | 3.75 | |||||
| Price-to-Net-Cash | 5.89 | |||||
| Earnings Yield (Greenblatt) % | -10.25 | |||||
| FCF Yield % | -4.77 |
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 £) | 6.222 | ||
| EPS (TTM) (£) | -0.094 | ||
| Beta | 0.6 | ||
| Volatility % | 40.31 | ||
| 14-Day RSI | 49.57 | ||
| 14-Day ATR (£) | 0.356076 | ||
| 20-Day SMA (£) | 1.8475 | ||
| 12-1 Month Momentum % | 11.11 | ||
| 52-Week Range (£) | 1.15 - 2.7 | ||
| 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 £1.65. The 52 week high of AQSE:ITX is £2.70 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 2024-09-12 Est..
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 | ||||
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