ScoreComparison
Why is Cambridge Nutritional Sciences Plc ?
1
Poor Management Efficiency with a low ROE of 2.47%
- The company has been able to generate a Return on Equity (avg) of 2.47% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.05
- Poor long term growth as Net Sales has grown by an annual rate of -1.10% and Operating profit at 8.93% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.05
- The company has been able to generate a Return on Equity (avg) of 2.47% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -1.10% and Operating profit at 8.93% over the last 5 years
4
Negative results in Mar 26
- ROCE(HY) Lowest at -68.18%
- CASH AND EQV(HY) Lowest at GBP 2.64 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.64 times
5
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 -49.18%, its profits have fallen by -69%
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cambridge Nutritional Sciences Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cambridge Nutritional Sciences Plc
-49.18%
-1.44
44.41%
FTSE 100
16.06%
1.36
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.10%
EBIT Growth (5y)
8.93%
EBIT to Interest (avg)
-1.20
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
0.81
Tax Ratio
31.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
2.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.38
EV to EBIT
-0.73
EV to EBITDA
-0.73
EV to Capital Employed
0.10
EV to Sales
0.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.68%
ROE (Latest)
-4.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP -1.04 MM
RAW MATERIAL COST(Y)
Fallen by -7.46% (YoY
-18What is not working for the Company
ROCE(HY)
Lowest at -68.18%
CASH AND EQV(HY)
Lowest at GBP 2.64 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.64 times
NET SALES(Q)
Lowest at GBP 3.11 MM
OPERATING PROFIT(Q)
Lowest at GBP -0.33 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -10.44 %
PRE-TAX PROFIT(Q)
Lowest at GBP -0.6 MM
NET PROFIT(Q)
Lowest at GBP -2 MM
EPS(Q)
Lowest at GBP -0.02
Here's what is working for Cambridge Nutritional Sciences Plc
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)
Raw Material Cost
Fallen by -7.46% (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 Cambridge Nutritional Sciences Plc
Pre-Tax Profit
At GBP -0.6 MM has Fallen at -220.97%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -2 MM has Fallen at -976.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Net Sales
At GBP 3.11 MM has Fallen at -25.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (GBP MM)
Net Sales
Lowest at GBP 3.11 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Operating Profit
Lowest at GBP -0.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Operating Profit Margin
Lowest at -10.44 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at GBP -0.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP -2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Cash and Eqv
Lowest at GBP 2.64 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 3.64 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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