ScoreWhy is Aeorema Communications Plc ?
1
Negative results in Dec 25
- ROCE(HY) Lowest at 4.46%
- RAW MATERIAL COST(Y) Grown by 25.67% (YoY)
- NET SALES(Q) Lowest at GBP 6.44 MM
2
With ROE of 4.61%, it has a very attractive valuation with a 2.33 Price to Book Value
- Over the past year, while the stock has generated a return of 36.84%, its profits have fallen by -19%
3
Market Beating Performance
- The stock has generated a return of 36.84% in the last 1 year, much higher than market (FTSE 100) returns of 17.87%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Aeorema Communications Plc should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aeorema Communications Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aeorema Communications Plc
-100.0%
0.30
30.99%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.88%
EBIT Growth (5y)
12.10%
EBIT to Interest (avg)
0.37
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
5.82
Tax Ratio
25.25%
Dividend Payout Ratio
211.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.64%
ROE (avg)
13.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
2.33
EV to EBIT
4.07
EV to EBITDA
4.07
EV to Capital Employed
4.07
EV to Sales
0.21
PEG Ratio
NA
Dividend Yield
174.18%
ROCE (Latest)
26.68%
ROE (Latest)
4.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 2.31 MM
-13What is not working for the Company
ROCE(HY)
Lowest at 4.46%
RAW MATERIAL COST(Y)
Grown by 25.67% (YoY
NET SALES(Q)
Lowest at GBP 6.44 MM
PRE-TAX PROFIT(Q)
Lowest at GBP -0.37 MM
NET PROFIT(Q)
Lowest at GBP -0.22 MM
EPS(Q)
Lowest at GBP -0.02
Here's what is working for Aeorema Communications Plc
Operating Cash Flow
Highest at GBP 2.31 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Here's what is not working for Aeorema Communications Plc
Pre-Tax Profit
At GBP -0.37 MM has Fallen at -212.07%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -0.22 MM has Fallen at -109.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Net Sales
Lowest at GBP 6.44 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Pre-Tax Profit
Lowest at GBP -0.37 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP -0.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Raw Material Cost
Grown by 25.67% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
