ScoreWhy is Carclo Plc ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 2.40% and Operating profit at 16.55% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Positive results in Sep 24
- PRE-TAX PROFIT(Q) At GBP 0.88 MM has Grown at 318.86%
- NET PROFIT(Q) At GBP 0.37 MM has Grown at 601.37%
- RAW MATERIAL COST(Y) Fallen by -9,409% (YoY)
3
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 51.26%, its profits have risen by 91% ; the PEG ratio of the company is 0.2
4
Market Beating Performance
- The stock has generated a return of 51.26% in the last 1 year, much higher than market (FTSE 100) returns of 15.94%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Carclo Plc should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Carclo Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Carclo Plc
-100.0%
-1.33
63.40%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.40%
EBIT Growth (5y)
16.55%
EBIT to Interest (avg)
2.23
Debt to EBITDA (avg)
1.63
Net Debt to Equity (avg)
16.84
Sales to Capital Employed (avg)
3.90
Tax Ratio
25.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.41%
ROE (avg)
54.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
-3.94
EV to EBIT
6.17
EV to EBITDA
3.71
EV to Capital Employed
25.50
EV to Sales
0.50
PEG Ratio
0.20
Dividend Yield
NA
ROCE (Latest)
413.01%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Carclo Plc
Pre-Tax Profit
At GBP 0.88 MM has Grown at 318.86%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 0.37 MM has Grown at 601.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Raw Material Cost
Fallen by -9,409% (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 Carclo Plc
Net Sales
Lowest at GBP 60.96 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (GBP MM)
Debt-Equity Ratio
Highest at 2,925.72 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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