Cadogan Energy Solutions Plc (CAD) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jadestone Energy Plc

Cadogan Energy Solutions Plc

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Zenith Energy Ltd.

Aminex Plc

Fenikso Ltd.

Empyrean Energy Plc

Wildcat Petroleum Plc

Seplat Energy Plc

Ithaca Energy Plc

BP Plc

Why is Cadogan Energy Solutions Plc ?

The company declared negative results in Dec'24 after positive results in Jun'24

NET SALES(Q) At GBP 2.39 MM has Fallen at -39.06%

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%

Underperformed the market in the last 1 year

Even though the market (FTSE 100) has generated returns of 13.98% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.00% returns

Real-Time Research Report

Verdict Report

How 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%

1.02

13.67%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

ROCE (avg)

0.71%

ROE (avg)

0.58%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation 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

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-19.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

13What 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 years

MOJO 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 periods

MOJO 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 periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -65.65 %

in the last five Semi-Annual periods

MOJO 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)