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
- The company has a negative book value of Rs 9.46 crore
2
Flat results in Mar 26
- INTEREST(HY) At GBP 2.39 MM has Grown at 33.74%
- NET SALES(Q) Lowest at GBP 56.98 MM
- RAW MATERIAL COST(Y) Grown by 101.08% (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 -19.20%, its profits have risen by 52.3% ; the PEG ratio of the company is 0.2
4
Underperformed the market in the last 1 year
- Even though the market (FTSE 100) has generated returns of 18.59% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.20% returns
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Carclo Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Carclo Plc
-19.2%
-1.38
64.46%
FTSE 100
18.59%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.40%
EBIT Growth (5y)
16.55%
EBIT to Interest (avg)
2.19
Debt to EBITDA (avg)
1.47
Net Debt to Equity (avg)
16.84
Sales to Capital Employed (avg)
4.48
Tax Ratio
44.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
112.70%
ROE (avg)
54.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
-2.56
EV to EBIT
3.80
EV to EBITDA
2.51
EV to Capital Employed
3.96
EV to Sales
0.38
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
104.36%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 16.24 MM
RAW MATERIAL COST(Y)
Fallen by -1.24% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -276.61 %
OPERATING PROFIT(Q)
Highest at GBP 9.98 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.52 %
NET PROFIT(Q)
Highest at GBP 2.33 MM
EPS(Q)
Highest at GBP 0.03
-8What is not working for the Company
INTEREST(HY)
At GBP 2.39 MM has Grown at 33.74%
NET SALES(Q)
Lowest at GBP 56.98 MM
RAW MATERIAL COST(Y)
Grown by 101.08% (YoY
CASH AND EQV(HY)
Lowest at GBP 5.77 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
Here's what is working for Carclo Plc
Operating Cash Flow
Highest at GBP 16.24 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)
Operating Profit
Highest at GBP 9.98 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 17.52 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at GBP 2.33 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Debt-Equity Ratio
Lowest at -276.61 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -1.24% (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 56.98 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (GBP MM)
Interest
At GBP 2.39 MM has Grown at 33.74%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Cash and Eqv
Lowest at GBP 5.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 101.08% (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
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