ScoreWhy is Calnex Solutions Plc ?
1
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At GBP 0.04 MM has Grown at 362.5%
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.73 times
- RAW MATERIAL COST(Y) Grown by 7.47% (YoY)
2
With ROE of 2.34%, it has a expensive valuation with a 1.78 Price to Book Value
- Over the past year, while the stock has generated a return of -6.93%, its profits have risen by 119% ; the PEG ratio of the company is 0.2
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.93% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Calnex Solutions Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Calnex Solutions Plc
-100.0%
-0.12
47.32%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.56%
EBIT Growth (5y)
-156.59%
EBIT to Interest (avg)
2.64
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
0.85
Tax Ratio
38.30%
Dividend Payout Ratio
244.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
45.42%
ROE (avg)
12.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
Price to Book Value
1.78
EV to EBIT
-37.47
EV to EBITDA
7.79
EV to Capital Employed
2.26
EV to Sales
1.96
PEG Ratio
0.23
Dividend Yield
1.71%
ROCE (Latest)
-2.15%
ROE (Latest)
2.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
INTEREST(HY)
At GBP 0.04 MM has Grown at 362.5%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.73 times
RAW MATERIAL COST(Y)
Grown by 7.47% (YoY
Here's what is working for Calnex Solutions Plc
Depreciation
Highest at GBP 2.64 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for Calnex Solutions Plc
Interest
At GBP 0.04 MM has Grown at 362.5%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Inventory Turnover Ratio
Lowest at 1.73 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 7.47% (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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