ScoreWhy is Cadogan Energy Solutions Plc ?
1
- OPERATING CASH FLOW(Y) Highest at GBP 1.04 MM
- NET PROFIT(Q) At GBP 0.66 MM has Grown at 278.46%
- DEBTORS TURNOVER RATIO(HY) Highest at 0.83 times
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -10.00%, its profits have fallen by -500.9%
3
Underperformed the market in the last 1 year
- Even though the market (FTSE 100) has generated returns of 15.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.00% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cadogan Energy Solutions Plc should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cadogan Energy Solutions Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Cadogan Energy Solutions Plc
-100.0%
2.16
50.59%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.16%
EBIT Growth (5y)
12.49%
EBIT to Interest (avg)
-1.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.49
Sales to Capital Employed (avg)
0.22
Tax Ratio
14.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.71%
ROE (avg)
0.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.54
EV to EBIT
2.51
EV to EBITDA
2.66
EV to Capital Employed
-0.35
EV to Sales
-0.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-19.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 1.04 MM
NET PROFIT(Q)
At GBP 0.66 MM has Grown at 278.46%
DEBTORS TURNOVER RATIO(HY)
Highest at 0.83 times
RAW MATERIAL COST(Y)
Fallen by -49.76% (YoY
CASH AND EQV(HY)
Highest at GBP 14.66 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -65.65 %
-3What is not working for the Company
NET SALES(Q)
At GBP 2.39 MM has Fallen at -39.06%
Here's what is working for Cadogan Energy Solutions Plc
Net Profit
At GBP 0.66 MM has Grown at 278.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Operating Cash Flow
Highest at GBP 1.04 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)
Debtors Turnover Ratio
Highest at 0.83 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Cash and Eqv
Highest at GBP 14.66 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -65.65 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -49.76% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Cadogan Energy Solutions Plc
Net Sales
At GBP 2.39 MM has Fallen at -39.06%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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