ScoreWhy is Calnex Solutions Plc ?
1
The company has declared Negative results for the last 3 consecutive quarters
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.79%
- RAW MATERIAL COST(Y) Grown by 12.03% (YoY)
2
With ROE of 1.23%, it has a expensive valuation with a 1.89 Price to Book Value
- Over the past year, while the stock has generated a return of -25.00%, its profits have risen by 30% ; the PEG ratio of the company is 0.1
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -25.00% 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 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, Low Return
Absolute
Risk Adjusted
Volatility
Calnex Solutions Plc
-25.0%
-0.15
43.77%
FTSE 100
15.94%
1.23
12.99%
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
52
Industry P/E
Price to Book Value
1.89
EV to EBIT
-41.23
EV to EBITDA
9.14
EV to Capital Employed
2.45
EV to Sales
2.24
PEG Ratio
0.07
Dividend Yield
1.57%
ROCE (Latest)
-2.83%
ROE (Latest)
1.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PRE-TAX PROFIT(Q)
At GBP 2.04 MM has Grown at 847.91%
NET PROFIT(Q)
At GBP 1.33 MM has Grown at 218.99%
NET SALES(Q)
At GBP 11.03 MM has Grown at 30.85%
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.79%
RAW MATERIAL COST(Y)
Grown by 12.03% (YoY
Here's what is working for Calnex Solutions Plc
Pre-Tax Profit
At GBP 2.04 MM has Grown at 847.91%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 1.33 MM has Grown at 218.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Net Sales
At GBP 11.03 MM has Grown at 30.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Depreciation
Highest at GBP 2.53 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
Inventory Turnover Ratio
Lowest at 1.79% 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 12.03% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
