Celebrus Technologies Plc (D4T4) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Microlise Group Plc

Gaming Realms Plc

Gresham Technologies Plc

Eleco Plc

Netcall Plc

Aptitude Software Group Plc

Bango Plc

Celebrus Technologies Plc

Cirata Plc

Devolver Digital, Inc.

Pulsar Group Plc

Why is Celebrus Technologies Plc ?

Poor long term growth as Operating profit has grown by an annual rate 6.58% of over the last 5 years

The company has declared negative results in Sep'2024 after 2 consecutive positive quarters

ROCE(HY) Lowest at 11.22%
NET SALES(Q) Lowest at GBP 7.71 MM
OPERATING PROFIT(Q) Lowest at GBP -1.45 MM

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -46.59% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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 Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Celebrus Technologies Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Celebrus Technologies Plc

-100.0%

-1.35

48.80%

FTSE 100

13.98%

1.15

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.45%

EBIT Growth (5y)

6.58%

EBIT to Interest (avg)

3.07

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.69

Sales to Capital Employed (avg)

0.90

Tax Ratio

28.18%

Dividend Payout Ratio

25.75%

Pledged Shares

Institutional Holding

ROCE (avg)

33.14%

ROE (avg)

10.91%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.77

EV to EBIT

7.93

EV to EBITDA

6.71

EV to Capital Employed

3.59

EV to Sales

1.24

PEG Ratio

Dividend Yield

337.56%

ROCE (Latest)

45.26%

ROE (Latest)

13.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 10.65 MM

RAW MATERIAL COST(Y)

Fallen by -128.14% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 8.85 times

-17What is not working for the Company

ROCE(HY)

Lowest at 11.22%

NET SALES(Q)

Lowest at GBP 7.71 MM

OPERATING PROFIT(Q)

Lowest at GBP -1.45 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -18.75 %

PRE-TAX PROFIT(Q)

Lowest at GBP -1.29 MM

NET PROFIT(Q)

Lowest at GBP -1.29 MM

EPS(Q)

Lowest at GBP -0.04

Here's what is working for Celebrus Technologies Plc

Operating Cash Flow

Highest at GBP 10.65 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Debtors Turnover Ratio

Highest at 8.85 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -128.14% (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 Celebrus Technologies Plc

Net Sales

At GBP 7.71 MM has Fallen at -42.64%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (GBP MM)

Pre-Tax Profit

At GBP -1.29 MM has Fallen at -587.56%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP -1.29 MM has Fallen at -588.4%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Net Sales

Lowest at GBP 7.71 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (GBP MM)

Operating Profit

Lowest at GBP -1.45 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Operating Profit Margin

Lowest at -18.75 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at GBP -1.29 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Net Profit

Lowest at GBP -1.29 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

EPS

Lowest at GBP -0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (GBP)