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
Flat results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at GBP 14.48 MM
- NET SALES(Q) Lowest at GBP 57.23 MM
- INTEREST(Q) Highest at GBP 2.37 MM
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 88.75%, its profits have risen by 40.9% ; the PEG ratio of the company is 0.4
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
89.38%
-1.35
64.30%
FTSE 100
13.98%
1.15
13.60%
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
14
Industry P/E
Price to Book Value
-3.97
EV to EBIT
4.92
EV to EBITDA
3.26
EV to Capital Employed
5.14
EV to Sales
0.50
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
104.36%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
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 Trend4What is working for the Company
PRE-TAX PROFIT(Q)
At GBP 1.8 MM has Grown at 104.31%
RAW MATERIAL COST(Y)
Fallen by -0.47% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -258.62 %
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 14.48 MM
NET SALES(Q)
Lowest at GBP 57.23 MM
INTEREST(Q)
Highest at GBP 2.37 MM
Here's what is working for Carclo Plc
Pre-Tax Profit
At GBP 1.8 MM has Grown at 104.31%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Debt-Equity Ratio
Lowest at -258.62 %
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 -0.47% (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 57.23 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (GBP MM)
Operating Cash Flow
Lowest at GBP 14.48 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Interest
Highest at GBP 2.37 MM
in the last five periods and Increased by 32.57% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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