FILTRONIC PLC ORD 0.1P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.08
Dividend & YieldN/A£ (N/A)
Beta 1.54
Market capitalization 25.78M
Operating cash flow 2.29M
ESG Scores unknown

Company description

Filtronic plc designs, develops, manufactures, and sells advanced radio frequency (RF) communications equipment for telecommunications infrastructure, aerospace and defense, critical communications, and space market sectors in the United Kingdom, Europe, the Americas, and internationally. It provides Morpheus II, an E-band transceiver module; Hades, an E-band mmWave diplexer; Cerus, an E-brand power amplifier for long range E-band communications; tower top amplifiers; Orpheus, an ultra-high-capacity turn-key solution for backhaul, fronthaul, and mid haul; switched filter banks; GaN amplifiers; custom filters products, including metal cavity, ceramic, combline, interdigital, lumped element, suspended substrate, waveguide, and thin-film filters; and custom combiner products. The company also offers interference mitigation filters; transmit and receive modules; microwave and mmWave transceivers; front end modules, such as power amplifiers, low noise amplifiers, switches, filters, power detectors, baluns, and other products; ceramic, combline, lumped element, metal cavity, suspended substrate, thin film, and small cell filters; waveguide diplexers; and cross-band and in band combiners. In addition, it provides contract design and microelectronic manufacturing, RF design and testing, and process engineering services. The company was formerly known as Filtronic Comtek plc and changed its name to Filtronic plc in March 1998. Filtronic plc was founded in 1977 and is headquartered in Sedgefield, the United Kingdom.

Sector: Technology - Industry: Communication Equipment

Financial Ratios
Quick Ratio1.74
Working Capital0.01
Return On Equity0.01
Debt To Equity0.01
Fixed Asset Ratio0.01
Fixed Interest Cover2.72

Financial data

Financial Statements

Cashflow Statement 2019-05-31 2020-05-31 2021-05-31 2022-05-31
Change To Liabilities -936k -566k -1.28M 540k
Total Cashflows From Investing Activities -998k 2.41M -392k -250k
Net Borrowings -182k -385k -848k -792k
Total Cash From Financing Activities -209k -353k -1.03M -964k
Change To Operating Activities 1.78M -1.16M -712k -115k
Issuance Of Stock 76k 290k 40k 22k
Net Income -1.31M -1.96M 60k 1.47M
Change In Cash -1.17M -597k 878k 1.1M
Effect Of Exchange Rate 58k -15k -153k 29k
Total Cash From Operating Activities -20k -2.64M 2.46M 2.29M
Depreciation 227k 677k 941k 945k
Change To Account Receivables 1.67M 85k 1.49M -1.1M
Other Cashflows From Financing Activities -103k -258k -225k -194k
Change To Netincome -1.3M 989k 1.12M 542k
Capital Expenditures -380k -384k -177k -61k

Income Statement 2019-05-31 2020-05-31 2021-05-31 2022-05-31
Research Development
Income Before Tax 135k -429k 211k 1.89M
Net Income -1.31M -1.96M 60k 1.47M
Selling General Administrative 4.81M 6.12M 6.32M 6.42M
Gross Profit 7.86M 9.1M 10.09M 11.41M
Ebit 234k 470k 623k 1.45M
Operating Income 234k 470k 623k 1.45M
Interest Expense -19k -136k -142k -127k
Income Tax Expense -2.1M 89k 151k 424k
Total Revenue 15.93M 17.18M 15.56M 17.05M
Cost Of Revenue 8.07M 8.08M 5.46M 5.64M
Total Other Income ExpenseNet -99k -899k -412k 439k
Net Income From Continuing Ops 2.23M -518k 60k 1.47M
Net Income Applicable To Common Shares -1.31M -1.96M 60k 1.47M

Balance Sheet Statement 2019-05-31 2020-05-31 2021-05-31 2022-05-31
Total Liabilities 7.22M 7.99M 5.25M 5.4M
Total Stockholder Equity 11.01M 9.35M 9.36M 11.04M
Other Current Liabilities 5.5M 3.58M 1.66M 1.62M
Total Assets 18.23M 17.34M 14.61M 16.44M
Common Stock 10.79M 10.79M 10.79M 10.8M
Other Current Assets 5.05M
Retained Earnings -9.93M -11.89M -11.83M -10.34M
Treasury Stock -558k -552k -650k -471k
Cash 2.62M 2.03M 2.91M 4.01M
Total Current Liabilities 7.1M 5.98M 3.57M 3.99M
Other Stockholder Equity -558k -552k -650k -471k
Property, Plant, and Equipment 1.03M 3.81M 3.28M 2.99M
Total Current Assets 13.97M 9.82M 8.39M 11.08M
Net Tangible Assets 10.01M 8.34M 8.3M 9.95M
Net Receivables 4.22M 4.85M 3.29M 4.48M
Accounts Payable 1.36M 1.56M 1.3M 1.82M


Insider Transactions

Here are the insider transactions of stock shares related to FILTRONIC PLC ORD 0.1P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Hargreave Hale LtdD2022-07-08
Hargreave Hale LtdD2022-07-07
River and Mercantile Asset Management LLPD2022-07-07
Dixon (Diana Marguerite)D2022-07-072M
Dixon (Diana Marguerite)D2022-07-07
Bennett (Michael Andrew)D2022-07-07
Newlands (David John)D2022-07-07
Newlands (David John)D2022-06-14598.98k
Neale (Jonathan)D2022-05-31
Newlands (David John)D2022-05-31
Hargreave Hale LtdD2022-05-31
Magowan (Pete)D2022-05-31
Tyerman (Michael)D2022-05-31
Gibson (Richard)D2022-05-31
Behrendt (John Bernard)D2022-05-31
Bennett (Michael Andrew)D2022-05-31
River and Mercantile Asset Management LLPD2022-05-31
Dixon (Diana Marguerite)D2022-05-31
Bennett (Michael Andrew)D2022-03-31
Neale (Jonathan)Bought at price 0.13 per share.D2022-03-28199.87k
Newlands (David John)D2022-03-16625k
Gibson (Richard)Bought at price 0.13 per share.D2022-03-08200k
Dixon (Diana Marguerite)D2022-02-172.1M
Dixon (Diana Marguerite)D2021-10-181.9M
Dixon (Diana Marguerite)D2021-10-11
Hargreave Hale LtdD2021-10-11
Newlands (David John)D2021-10-11
River and Mercantile Asset Management LLPD2021-10-11
River and Mercantile Asset Management LLPD2021-05-31
Dixon (Diana Marguerite)D2021-05-31
Tyerman (Michael)D2021-05-31
Behrendt (John Bernard)D2021-05-31
Magowan (Pete)D2021-05-31
Newlands (David John)D2021-05-31
Gibson (Richard)D2021-05-31
Gott (Reginald)D2021-05-31
Hargreave Hale LtdD2021-05-31
Dixon (Diana Marguerite)D2021-05-252.5M
Behrendt (John Bernard)Bought at price 0.12 per share.D2021-03-0460k
Newlands (David John)D2021-02-251.13M
Gibson (Richard)Bought at price 0.02 per share.D2021-02-23225k
Dixon (Diana Marguerite)D2020-12-02976.91k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to FILTRONIC PLC ORD 0.1P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on FILTRONIC PLC ORD 0.1P

Here is the result of two systematic investment strategies applied to FILTRONIC PLC ORD 0.1P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on FILTRONIC PLC ORD 0.1P

The following chart shows the equity curve of the two systematic investment strategies applied to FILTRONIC PLC ORD 0.1P:

FILTRONIC PLC ORD 0.1P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 41.65% on the backtest period.

Performance at glance

Performance

41.65 %

Latent gain

829.12 £

Invested capital

1990.88 £

Annualized return

10.11 %
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Momentum strategy results on FILTRONIC PLC ORD 0.1P

This is the result of two momentum investment strategies applied to FILTRONIC PLC ORD 0.1P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on FILTRONIC PLC ORD 0.1P

The following chart shows all the entries opened by the momentum investment system on FILTRONIC PLC ORD 0.1P:

FILTRONIC PLC ORD 0.1P momentum entries
  • The first momentum investment strategy would give 41.28% of return on FILTRONIC PLC ORD 0.1P. That represents 2574.86£ of latent gain with 6237.64£ of employed capital.
  • The second momentum investment strategy would give 43.17% of return on FILTRONIC PLC ORD 0.1P. That represents 1721.89£ of latent gain with 3988.61£ of employed capital.
Performance at glance (1Q Momentum)

Performance

41.28 %

Latent gain

2574.86 £

Invested capital

6237.64 £

Annualized return

49.22 %
Performance at glance (2Q Momentum)

Performance

43.17 %

Latent gain

1721.89 £

Invested capital

3988.61 £

Annualized return

11.86 %

Momentum equity curve on FILTRONIC PLC ORD 0.1P

The following chart shows the equity curve of the two momentum strategies applied to FILTRONIC PLC ORD 0.1P:

FILTRONIC PLC ORD 0.1P momentum equity

Note: the dividends potentially given by FILTRONIC PLC ORD 0.1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on FILTRONIC PLC ORD 0.1P

The following chart shows the employed capital evolution of the two momentum strategies on FILTRONIC PLC ORD 0.1P since the beginning:

FILTRONIC PLC ORD 0.1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on FILTRONIC PLC ORD 0.1P

Buy the dip entry openings on FILTRONIC PLC ORD 0.1P

FILTRONIC PLC ORD 0.1P

The performance achieved by the robo-advisor on FILTRONIC PLC ORD 0.1P is 104.35%. That represents 516.0$ of latent gain with 494.5£ of employed capital. The following chart shows FILTRONIC PLC ORD 0.1P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of FILTRONIC PLC ORD 0.1P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

104.35 %

Latent gain

516.0 £

Invested capital

494.5 £

Annualized return

49.22 %

Equity curve of the strategy applied to FILTRONIC PLC ORD 0.1P

The following chart shows the result of the investment strategy applied to FILTRONIC PLC ORD 0.1P:

FILTRONIC PLC ORD 0.1P

Note: the dividends potentially given by FILTRONIC PLC ORD 0.1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on FILTRONIC PLC ORD 0.1P

The following chart shows the employed capital evolution since the beginning of the investment strategy on FILTRONIC PLC ORD 0.1P:

FILTRONIC PLC ORD 0.1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on FILTRONIC PLC ORD 0.1P

In this section, I will compare the three previous investment strategies applied to FILTRONIC PLC ORD 0.1P.

Equity curve comparison on FILTRONIC PLC ORD 0.1P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

FILTRONIC PLC ORD 0.1P investment strategy comparison

Employed capital comparison on FILTRONIC PLC ORD 0.1P

FILTRONIC PLC ORD 0.1P investment comparison

Performance comparison on FILTRONIC PLC ORD 0.1P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 41.65% 829.12£ 1990.88£ 10.11%
Momentum 1 quarter 41.28% 2574.86£ 6237.64£ 10.64%
Momentum 2 quarters 43.17% 1721.89£ 3988.61£ 11.86%
Non-directional 104.35% 516.0£ 494.5£ 49.22%
Annualized return comparison

Automatic investment

10.11 %

Momentum 1Q

11.86 %

Momentum 2Q

11.86 %

Non-directional

49.22 %

Correlated stocks

Here are the most positively and negatively correlated stocks with FILTRONIC PLC ORD 0.1P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between FILTRONIC PLC ORD 0.1P and the other stocks. There may be false positives or some missing correlated stocks. If the price of FILTRONIC PLC ORD 0.1P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name FILTRONIC PLC ORD 0.1P
Country United Kingdom
City Sedgefield
Address Plexus 1
Phone 44 17 4061 8800
Website filtronic.com
FullTime employees 113
Industry Communication Equipment
Sector Technology
Exchange XLON
Ticker FTC.XLON
Market www.londonstockexchange.com

FILTRONIC PLC ORD 0.1P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown