ScoreWhy is Aeorema Communications Plc ?
1
Flat results in Dec 24
- OPERATING CASH FLOW(Y) Lowest at GBP -1.78 MM
- RAW MATERIAL COST(Y) Grown by 16.39% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at -7.07 %
2
With ROE of 8.76%, it has a fair valuation with a 2.05 Price to Book Value
- Over the past year, while the stock has generated a return of 41.24%, its profits have fallen by -6%
3
Market Beating Performance
- The stock has generated a return of 41.24% in the last 1 year, much higher than market (FTSE 100) returns of 19.55%
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, Medium Return
Absolute
Risk Adjusted
Volatility
Aeorema Communications Plc
-100.0%
0.49
30.63%
FTSE 100
18.82%
1.54
12.68%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.08%
EBIT Growth (5y)
9.99%
EBIT to Interest (avg)
0.37
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
5.34
Tax Ratio
25.25%
Dividend Payout Ratio
0
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
2.05
EV to EBIT
2.59
EV to EBITDA
2.59
EV to Capital Employed
-2.59
EV to Sales
0.13
PEG Ratio
NA
Dividend Yield
513.40%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
8.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Aeorema Communications Plc
Pre-Tax Profit
At GBP -0.12 MM has Grown at 51.09%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Here's what is not working for Aeorema Communications Plc
Operating Cash Flow
Lowest at GBP -1.78 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Debt-Equity Ratio
Highest at -7.07 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 3.96%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 16.39% (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
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