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
Healthy long term growth as Net Sales has grown by an annual rate of 4.46% and Operating profit at 8.16%
4
Flat results in Jun 24
- RAW MATERIAL COST(Y) Grown by 41.73% (YoY)
5
With ROE of 15.25%, it has a fair valuation with a 0.92 Price to Book Value
- Over the past year, while the stock has generated a return of -12.70%, its profits have risen by 7.3% ; the PEG ratio of the company is 0.9
6
Underperformed the market in the last 1 year
- Even though the market (FTSE 100) has generated returns of 17.48% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.70% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Caspian Sunrise 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 Caspian Sunrise Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Caspian Sunrise Plc
-12.7%
-1.26
63.29%
FTSE 100
17.22%
1.36
12.84%
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
6
Industry P/E
Price to Book Value
0.92
EV to EBIT
6.49
EV to EBITDA
4.92
EV to Capital Employed
0.93
EV to Sales
2.07
PEG Ratio
0.85
Dividend Yield
NA
ROCE (Latest)
14.33%
ROE (Latest)
15.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (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 Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is not working for Caspian Sunrise Plc
Raw Material Cost
Grown by 41.73% (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."
