Cerillion Plc

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: GB00BYYX6C66
GBP
12.90
-0.4 (-3.01%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

High Management Efficiency with a high ROE of 32.92%

 
2

Company has a low Debt to Equity ratio (avg) at times

 
3

Healthy long term growth as Net Sales has grown by an annual rate of 16.86% and Operating profit at 48.63%

 
4

The company has declared negative results in Sep'2024 after 7 consecutive positive quarters

5

With ROE of 27.87%, it has a fair valuation with a 8.67 Price to Book Value

6

Below par performance in long term as well as near term

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Software Products

stock-summary
Market cap

GBP 389 Million (Small Cap)

stock-summary
P/E

31.00

stock-summary
Industry P/E

NA

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Dividend Yield

0.36%

stock-summary
Debt Equity

-0.56

stock-summary
Return on Equity

27.91%

stock-summary
Price to Book

6.53

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-10.73%
0%
-10.73%
6 Months
-32.28%
0%
-32.28%
1 Year
-28.33%
0%
-28.33%
2 Years
-5.15%
0%
-5.15%
3 Years
9.79%
0%
9.79%
4 Years
53.57%
0%
53.57%
5 Years
258.33%
0%
258.33%

Cerillion Plc for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
16.86%
EBIT Growth (5y)
48.63%
EBIT to Interest (avg)
12.92
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
1.05
Tax Ratio
23.14%
Dividend Payout Ratio
27.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
106.41%
ROE (avg)
32.92%
Valuation key factors
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
8.67
EV to EBIT
23.89
EV to EBITDA
21.08
EV to Capital Employed
19.55
EV to Sales
9.88
PEG Ratio
31.10
Dividend Yield
0.32%
ROCE (Latest)
81.80%
ROE (Latest)
27.87%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Cerillion Plc"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Sep'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Sep 2023 is 19.88% vs 25.29% in Sep 2022",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Sep 2023 is 38.71% vs 45.31% in Sep 2022",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'23",
        "Sep'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "39.20",
          "val2": "32.70",
          "chgp": "19.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "18.40",
          "val2": "15.50",
          "chgp": "18.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.10",
          "val2": "0.10",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.30",
          "val2": "-1.80",
          "chgp": "83.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "12.90",
          "val2": "9.30",
          "chgp": "38.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "403.00%",
          "val2": "381.20%",
          "chgp": "2.18%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Sep'23stock-summary
Sep'23
Sep'22
Change(%)
Net Sales
39.20
32.70
19.88%
Operating Profit (PBDIT) excl Other Income
18.40
15.50
18.71%
Interest
0.10
0.10
Exceptional Items
-0.30
-1.80
83.33%
Consolidate Net Profit
12.90
9.30
38.71%
Operating Profit Margin (Excl OI)
403.00%
381.20%
2.18%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Sep 2023 is 19.88% vs 25.29% in Sep 2022

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Sep 2023 is 38.71% vs 45.31% in Sep 2022

stock-summaryCompany CV
About Cerillion Plc stock-summary
stock-summary
Cerillion Plc
Software Products
Cerillion plc is engaged in providing billing, charging and customer relationship management software solutions to the telecommunications market but also to the utilities and financial services sectors. The Company is a supplier and developer of telecommunication software solutions and equipment. It operates through four business segments, such as Services, Software, Software-as-a-Service and Third Party. The Services segment provides services to customers on new implementation projects and enhancements. The Software segment supports and provides maintenance for the software, as well as the licenses to use the software. The Software-as-a-Service segment offers monthly subscriptions for a managed service and products on a pay as you go service. The Third Party segment offers third-party services or licenses, and includes re-billable expenses and pass through of selling on hardware. It operates in Europe, the Middle East and Africa, the Americas and Asia-Pacific geographical markets.
Company Coordinates stock-summary
Company Details
25 Bedford Street , LONDON None : WC2E 9ES
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Tel: 44 20 79276000
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Registrar Details