Capricorn Energy Plc (CNE) 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

Capricorn Energy Plc

Diversified Energy Co. Plc

Serica Energy Plc

Harbour Energy Plc

Indus Gas Ltd.

Energean Plc

Genel Energy Plc

EnQuest Plc

Tullow Oil Plc

Kistos Holdings Plc

Pantheon Resources Plc

Why is Capricorn Energy Plc ?

Poor Management Efficiency with a low ROE of 1.13%

The company has been able to generate a Return on Equity (avg) of 1.13% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate 16.12% of over the last 5 years

With a growth in Net Sales of 21.97%, the company declared Very Positive results in Dec 25

PRE-TAX PROFIT(Q) At GBP 10.16 MM has Grown at 175.34%
ROCE(HY) Highest at 4.37%
RAW MATERIAL COST(Y) Fallen by -402.49% (YoY)

With ROE of 7.15%, it has a expensive valuation with a 0.76 Price to Book Value

Over the past year, while the stock has generated a return of 29.69%, its profits have risen by 195.8% ; the PEG ratio of the company is 0.1

Market Beating performance in long term as well as near term

Along with generating 29.69% returns in the last 1 year, the stock has outperformed FTSE 100 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Capricorn Energy 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 Capricorn Energy Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Capricorn Energy Plc

29.69%

1.58

46.26%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

152.62%

EBIT Growth (5y)

16.12%

EBIT to Interest (avg)

-5.22

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.24

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

2.40%

ROE (avg)

1.13%

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

0.76

EV to EBIT

12.30

EV to EBITDA

2.75

EV to Capital Employed

0.68

EV to Sales

1.39

PEG Ratio

0.05

Dividend Yield

ROCE (Latest)

5.49%

ROE (Latest)

7.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

14What is working for the Company

PRE-TAX PROFIT(Q)

At GBP 10.16 MM has Grown at 175.34%

ROCE(HY)

Highest at 4.37%

RAW MATERIAL COST(Y)

Fallen by -402.49% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -23.23 %

NET PROFIT(Q)

Highest at GBP 25.17 MM

EPS(Q)

Highest at GBP 0.24

-5What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 13.32 times

INTEREST COVERAGE RATIO(Q)

Lowest at 373.81

OPERATING PROFIT(Q)

Lowest at GBP 23.45 MM

Here's what is working for Capricorn Energy Plc

Pre-Tax Profit

At GBP 10.16 MM has Grown at 175.34%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 25.17 MM has Grown at 208.28%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

Net Profit

Highest at GBP 25.17 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS

Highest at GBP 0.24

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Debt-Equity Ratio

Lowest at -23.23 %

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 -402.49% (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 Capricorn Energy Plc

Interest Coverage Ratio

Lowest at 373.81

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio

Lowest at 13.32 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Profit

Lowest at GBP 23.45 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (GBP MM)