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Xaar plc (GB:XAR)
:XAR

Xaar plc (XAR) AI Stock Analysis

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GB

Xaar plc

(LSE:XAR)

Rating:57Neutral
Price Target:
123.00p
▲(2.07%Upside)
Xaar plc's overall stock score reflects mixed signals. The financial performance is weak due to declining revenue and profitability challenges, but the technical analysis shows a strong uptrend, which is a positive factor. Valuation remains a concern due to negative earnings and the lack of dividends. The recent director share purchase adds a positive sentiment but has minimal impact on the overall assessment.

Xaar plc (XAR) vs. iShares MSCI United Kingdom ETF (EWC)

Xaar plc Business Overview & Revenue Model

Company DescriptionXaar plc (XAR) is a leading developer of inkjet printing technology, primarily serving industrial and commercial markets. The company operates in sectors such as manufacturing, graphics, and packaging, offering innovative printhead solutions that enable digital printing for a variety of applications. Xaar's core products include printheads, inks, and related technologies that facilitate high-precision and high-speed printing processes.
How the Company Makes MoneyXaar plc generates revenue through the sale of its proprietary printheads and associated technologies. The company's primary revenue stream comes from the manufacturing and sale of printheads to original equipment manufacturers (OEMs) who integrate these components into their industrial printing systems. Xaar also earns income from selling consumables such as specialized inks and offering technical support and maintenance services. Additionally, strategic partnerships and collaborations with key industry players enhance its market reach and contribute to its earnings by facilitating the adoption of its inkjet solutions in diverse applications.

Xaar plc Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
64.74M70.61M72.78M59.25M47.98M49.40M
Gross Profit
22.22M26.89M28.64M20.19M13.01M11.96M
EBIT
-6.09M-1.95M1.76M-1.65M-4.51M-8.38M
EBITDA
-1.66M3.45M6.55M3.01M288.00K-4.98M
Net Income Common Stockholders
-3.44M-2.17M1.63M695.00K-4.37M-15.39M
Balance SheetCash, Cash Equivalents and Short-Term Investments
27.95M9.46M9.06M25.05M18.12M25.32M
Total Assets
152.99M97.26M102.44M103.94M73.54M87.86M
Total Debt
33.00K10.10M9.21M9.73M2.58M3.97M
Net Debt
-24.64M2.97M665.00K-15.32M-15.38M-20.83M
Total Liabilities
21.11M25.43M30.67M35.14M17.38M17.20M
Stockholders Equity
129.68M71.83M71.77M68.80M52.39M63.92M
Cash FlowFree Cash Flow
5.23M-2.39M-10.89M-3.97M-3.90M-13.24M
Operating Cash Flow
6.17M-449.00K-5.50M-2.05M-2.81M-9.83M
Investing Cash Flow
-1.47M570.00K-8.63M7.81M-636.00K-558.00K
Financing Cash Flow
-3.23M-1.35M-2.92M-674.00K-1.22M10.73M

Xaar plc Technical Analysis

Technical Analysis Sentiment
Positive
Last Price120.50
Price Trends
50DMA
99.87
Positive
100DMA
85.96
Positive
200DMA
87.89
Positive
Market Momentum
MACD
6.66
Negative
RSI
66.05
Neutral
STOCH
77.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:XAR, the sentiment is Positive. The current price of 120.5 is above the 20-day moving average (MA) of 110.17, above the 50-day MA of 99.87, and above the 200-day MA of 87.89, indicating a bullish trend. The MACD of 6.66 indicates Negative momentum. The RSI at 66.05 is Neutral, neither overbought nor oversold. The STOCH value of 77.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:XAR.

Xaar plc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
£110.49M20.728.61%1.91%-11.80%-32.11%
GBSDI
72
Outperform
£81.76M23.497.69%-5.19%115.58%
GBGHH
70
Outperform
£140.79M27.194.79%2.42%1.74%359.50%
62
Neutral
$11.80B10.31-7.45%2.91%7.43%-7.78%
GBXAR
57
Neutral
£95.51M-15.96%-13.04%-387.05%
57
Neutral
£102.40M22.364.44%9.43%-1.95%-110.12%
GBTTG
53
Neutral
£171.03M-22.95%7.17%-15.12%-690.29%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:XAR
Xaar plc
120.00
-21.50
-15.19%
GB:TTG
TT Electronics
99.60
-48.01
-32.52%
GB:GHH
Gooch & Housego
594.00
78.51
15.23%
GB:SOLI
Solid State
195.00
-101.12
-34.15%
GB:SDI
SDI Group
78.00
12.00
18.18%
GB:KETL
Strix Group
46.85
-33.15
-41.44%

Xaar plc Corporate Events

Regulatory Filings and Compliance
Xaar plc Updates on Total Voting Rights
Neutral
Jun 3, 2025

Xaar plc has announced that its issued share capital consists of 79,564,772 ordinary shares, with no shares held in treasury as of May 31, 2025. This update on total voting rights is significant for shareholders as it provides the necessary denominator for calculating changes in their interests under the FCA’s Disclosure and Transparency Rules.

Shareholder Meetings
Xaar plc Successfully Passes All AGM Resolutions Amid Shareholder Concerns
Neutral
May 28, 2025

Xaar plc announced that all resolutions at its Annual General Meeting on May 28, 2025, were passed, with resolutions 1 to 12 as ordinary resolutions and 13 and 14 as special resolutions. Despite the overall success, the company noted a significant dissent of 28.92% against resolution 12 and is engaging with shareholders to address their concerns.

Business Operations and Strategy
Odyssean Investment Trust Increases Stake in Xaar plc
Neutral
May 21, 2025

Xaar plc, a company involved in the technology sector, has announced a significant change in its shareholder structure. Odyssean Investment Trust PLC has increased its voting rights in Xaar plc to 21.25%, up from a previous 20.24%, indicating a strategic move that could influence the company’s future decisions and operations.

Business Operations and StrategyFinancial Disclosures
Xaar plc Announces Share Awards Under Long Term Incentive Plan
Neutral
May 7, 2025

Xaar plc, a company involved in digital inkjet technology, announced the granting of shares to its directors and persons discharging managerial responsibilities under its 2017 Long Term Incentive Plan. The awards, based on performance conditions including adjusted profit before tax, revenue, and total shareholder return, are part of a strategy to align management incentives with company performance over a three-year period, reflecting the company’s ongoing turnaround efforts.

Regulatory Filings and Compliance
Xaar plc Announces Total Voting Rights Update
Neutral
May 2, 2025

Xaar plc has announced that its issued share capital consists of 79,518,160 ordinary shares, with no shares held in treasury, as of April 30, 2025. This announcement is in accordance with the FCA’s Disclosure and Transparency Rule, providing shareholders with the necessary information to determine their interest in the company. The total number of voting rights is crucial for stakeholders to assess their shareholding positions and comply with regulatory requirements.

Shareholder MeetingsFinancial Disclosures
Xaar plc Releases 2024 Annual Report and AGM Notice
Neutral
Apr 15, 2025

Xaar plc has published its 2024 Annual Report and Accounts, which includes the Notice of its Annual General Meeting scheduled for 28 May 2025. The report is accessible on the company’s website and will be available on the National Storage Mechanism, reflecting the company’s commitment to transparency and stakeholder engagement.

Other
Odyssean Investment Trust Increases Stake in Xaar plc
Neutral
Apr 11, 2025

Xaar plc has announced a change in its shareholder structure as Odyssean Investment Trust PLC has increased its voting rights in the company to 20.238%, up from a previous 19.596%. This acquisition of voting rights signifies a strengthened position for Odyssean Investment Trust within Xaar, potentially influencing future company decisions and impacting stakeholder interests.

Regulatory Filings and Compliance
Xaar plc Announces Total Voting Rights Update
Neutral
Apr 1, 2025

Xaar plc announced that its total issued share capital consists of 79,479,189 ordinary shares, with no shares held in treasury, as of March 31, 2025. This disclosure aligns with the Financial Conduct Authority’s rules, providing shareholders with necessary information for calculating their interests in the company.

Other
Xaar plc Director Purchases Shares, Signaling Confidence
Positive
Mar 31, 2025

Xaar plc announced that Jacqueline Sutton, a Non-Executive Director, has purchased 5,000 ordinary shares of the company at a price of £1.04969 per share. This transaction, conducted in accordance with the UK Market Abuse Regulation, highlights a potential vote of confidence in the company’s future prospects by its board members.

Business Operations and StrategyRegulatory Filings and Compliance
Xaar plc Announces Change in Major Shareholder Holdings
Neutral
Mar 31, 2025

Xaar plc has announced a change in its major holdings, with Odyssean Investment Trust PLC increasing its voting rights to 19.596% from a previous 18.553%. This acquisition of voting rights signifies a notable shift in shareholder influence, potentially impacting Xaar’s strategic decisions and market positioning.

Business Operations and Strategy
Odyssean Investment Trust Increases Stake in Xaar plc
Neutral
Mar 28, 2025

Xaar plc has announced a change in its shareholder structure as Odyssean Investment Trust PLC increased its voting rights in the company from 16.629% to 18.553%. This acquisition of additional voting rights signifies a strengthened position for Odyssean Investment Trust within Xaar, potentially impacting the company’s strategic decisions and stakeholder dynamics.

Business Operations and StrategyFinancial Disclosures
Xaar plc Reports 2024 Results: Strategic Progress Amidst Financial Challenges
Neutral
Mar 25, 2025

Xaar plc announced its full-year results for 2024, highlighting strategic progress despite a mixed financial performance. The company reported a decline in revenue and profit margins, but achieved key milestones in EV battery and automotive coatings, as well as desktop 3D printing. Xaar’s strategic initiatives, including partnerships and new market entries, are expected to drive medium-term growth, positioning the company for sustainable future expansion. The company remains optimistic about market opportunities in 2025, with a focus on managing costs and leveraging its technological advancements to capture new revenue streams.

Other
Xaar plc Directors and PDMRs Engage in Share Transactions
Neutral
Mar 25, 2025

Xaar plc has announced recent transactions involving its directors and persons discharging managerial responsibilities (PDMRs). On March 25, 2025, Paul James, the Chief Financial Officer, purchased 14,841 shares at £0.667 each. Additionally, Richard Amos, a Non-Executive Director, reported a purchase of 30,300 shares by his spouse at £0.655 each. Meanwhile, Graham Tweedale, Chief Operating Officer, experienced a lapse of 5,581 share options under the Xaar 2017 SAYE Plan. These transactions, conducted in London, reflect ongoing engagement by the company’s leadership with its equity, potentially signaling confidence in Xaar’s market position.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.