ScoreWhy is Caspian Sunrise Plc ?
1
Poor Management Efficiency with a low ROE of 8.82%
- The company has been able to generate a Return on Equity (avg) of 8.82% 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 4.81
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 4.81
- The company has been able to generate a Return on Equity (avg) of 8.82% signifying low profitability per unit of shareholders funds
3
Negative results in Jun 25
- RAW MATERIAL COST(Y) Grown by 64.28% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.83 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.37 times
4
Below par performance in long term as well as near term
- Along with generating -26.67% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
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 Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Caspian Sunrise Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Caspian Sunrise Plc
-100.0%
-1.23
67.86%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.46%
EBIT Growth (5y)
8.16%
EBIT to Interest (avg)
4.81
Debt to EBITDA (avg)
1.00
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
0.40
Tax Ratio
4.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.00%
ROE (avg)
8.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.10
EV to EBIT
62.57
EV to EBITDA
62.57
EV to Capital Employed
1.09
EV to Sales
4.96
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
0.11%
ROE (Latest)
4.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PRE-TAX PROFIT(Q)
At GBP -1.41 MM has Grown at 46.23%
NET PROFIT(Q)
At GBP -0.8 MM has Grown at 59.56%
-9What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 64.28% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.83 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.37 times
NET SALES(Q)
Lowest at GBP 2.56 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -53.97 %
EPS(Q)
Lowest at GBP -0
Here's what is working for Caspian Sunrise Plc
Pre-Tax Profit
At GBP -1.41 MM has Grown at 46.23%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -0.8 MM has Grown at 59.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Here's what is not working for Caspian Sunrise Plc
Net Sales
At GBP 2.56 MM has Fallen at -59.53%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (GBP MM)
Net Sales
Lowest at GBP 2.56 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Operating Profit Margin
Lowest at -53.97 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at GBP -0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Inventory Turnover Ratio
Lowest at 4.83 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 1.37 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 64.28% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
