Aeorema Communications Plc

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: GB00B4QHH456
GBP
0.54
-0.03 (-6.09%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Skillcast Group Plc
Northcoders Group Plc
Aeorema Communications Plc
Silver Bullet Data Services Group Plc
Samarkand Group Plc
Ixico Plc
Merit Group Plc
RA International Group Plc
Aquila Services Group Plc
Enteq Technologies Plc
Tap Global Group Plc

Why is Aeorema Communications Plc ?

1
Flat results in Jun 25
  • ROCE(HY) Lowest at 8.62%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 3.78 times
  • RAW MATERIAL COST(Y) Grown by 29.34% (YoY)
2
With ROE of 8.76%, it has a fair valuation with a 2.28 Price to Book Value
  • Over the past year, while the stock has generated a return of 24.14%, its profits have fallen by -6%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Aeorema Communications Plc should be less than 10%
  2. 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
24.14%
-0.29
31.49%
FTSE 100
13.98%
1.15
13.60%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
2.28
EV to EBIT
3.21
EV to EBITDA
3.21
EV to Capital Employed
-3.21
EV to Sales
0.16
PEG Ratio
NA
Dividend Yield
18.49%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
8.76%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
NET PROFIT(HY)

Higher at GBP 0.34 MM

DEBT-EQUITY RATIO (HY)

Lowest at -95.72 %

-6What is not working for the Company
ROCE(HY)

Lowest at 8.62%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.78 times

RAW MATERIAL COST(Y)

Grown by 29.34% (YoY

PRE-TAX PROFIT(Q)

Fallen at -28.7%

Here's what is working for Aeorema Communications Plc

Net Profit
Higher at GBP 0.34 MM
than preceding 12 month period ended Jun 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (GBP MM)

Debt-Equity Ratio
Lowest at -95.72 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Aeorema Communications Plc

Debtors Turnover Ratio
Lowest at 3.78 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Pre-Tax Profit
Fallen at -28.7%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Raw Material Cost
Grown by 29.34% (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