Cerillion Plc

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: GB00BYYX6C66
GBP
17.10
0.1 (0.59%)
  • 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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

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

Positive results in Mar 25

5

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

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Software Products

stock-summary
Market cap

GBP 515 Million (Small Cap)

stock-summary
P/E

31.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.88%

stock-summary
Debt Equity

-0.56

stock-summary
Return on Equity

27.91%

stock-summary
Price to Book

8.64

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
15.15%
0%
15.15%
6 Months
12.13%
0%
12.13%
1 Year
5.56%
0%
5.56%
2 Years
8.23%
0%
8.23%
3 Years
59.81%
0%
59.81%
4 Years
112.42%
0%
112.42%
5 Years
312.05%
0%
312.05%

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
27.35%
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
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
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
stock-summary
Tel: 44 20 79276000
stock-summary
Registrar Details