Calnex Solutions Plc (CLX) 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

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Calnex Solutions Plc

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Why is Calnex Solutions Plc ?

ROCE(HY) Highest at 2.67%
RAW MATERIAL COST(Y) Fallen by -24.83% (YoY)
NET SALES(Q) Highest at GBP 13.83 MM

With ROE of 2.34%, it has a very expensive valuation with a 2.20 Price to Book Value

Over the past year, while the stock has generated a return of 33.75%, its profits have risen by 119% ; the PEG ratio of the company is 0.3

Market Beating Performance

The stock has generated a return of 33.75% in the last 1 year, much higher than market (FTSE 100) returns of 18.59%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Calnex Solutions Plc should be less than 10%
Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Calnex Solutions Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Calnex Solutions Plc

-100.0%

0.52

55.09%

FTSE 100

19.78%

1.58

11.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.56%

EBIT Growth (5y)

-156.59%

EBIT to Interest (avg)

2.01

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.39

Sales to Capital Employed (avg)

0.83

Tax Ratio

41.48%

Dividend Payout Ratio

119.28%

Pledged Shares

Institutional Holding

ROCE (avg)

31.35%

ROE (avg)

12.77%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.20

EV to EBIT

-48.47

EV to EBITDA

10.08

EV to Capital Employed

2.92

EV to Sales

2.54

PEG Ratio

0.28

Dividend Yield

1.39%

ROCE (Latest)

-2.15%

ROE (Latest)

2.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

10What is working for the Company

ROCE(HY)

Highest at 2.67%

RAW MATERIAL COST(Y)

Fallen by -24.83% (YoY

NET SALES(Q)

Highest at GBP 13.83 MM

OPERATING PROFIT(Q)

Highest at GBP 4.25 MM

PRE-TAX PROFIT(Q)

Highest at GBP 2.18 MM

NET PROFIT(Q)

Highest at GBP 1.43 MM

EPS(Q)

Highest at GBP 0.02

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at GBP 10.51 MM

DEBT-EQUITY RATIO (HY)

Highest at -30.95 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.85 times

Here's what is working for Calnex Solutions Plc

Net Sales

Highest at GBP 13.83 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Operating Profit

Highest at GBP 4.25 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Pre-Tax Profit

Highest at GBP 2.18 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit

Highest at GBP 1.43 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS

Highest at GBP 0.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Raw Material Cost

Fallen by -24.83% (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

Depreciation

Highest at GBP 2.71 MM

in the last five periods

MOJO 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

Operating Cash Flow

Lowest at GBP 10.51 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Debt-Equity Ratio

Highest at -30.95 %

in the last five Semi-Annual periods

MOJO 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 2.85 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio