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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Microlise Group Plc

Gaming Realms Plc

Celebrus Technologies Plc

Gresham Technologies Plc

Eleco Plc

Aptitude Software Group Plc

Bango Plc

Cirata Plc

Netcall 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

Flat results in Mar 25

INTEREST(HY) At GBP 0.03 MM has Grown at 870.73%
DIVIDEND PAYOUT RATIO(Y) Lowest at 19.06%
NET SALES(Q) Fallen at -13.98%

With ROE of 15.97%, it has a very attractive valuation with a 2.02 Price to Book Value

Over the past year, while the stock has generated a return of -55.15%, its profits have risen by 28.2% ; the PEG ratio of the company is 0.5

Below par performance in long term as well as near term

Along with generating -55.15% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Celebrus Technologies Plc should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Celebrus Technologies Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Celebrus Technologies Plc

-55.15%

-1.27

46.93%

FTSE 100

16.5%

1.23

12.99%

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

2.02

EV to EBIT

7.95

EV to EBITDA

7.05

EV to Capital Employed

4.80

EV to Sales

1.40

PEG Ratio

0.46

Dividend Yield

140.16%

ROCE (Latest)

60.33%

ROE (Latest)

15.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

10What is working for the Company

ROCE(HY)

Highest at 16.09%

RAW MATERIAL COST(Y)

Fallen by 1.47% (YoY

OPERATING PROFIT(Q)

Highest at GBP 6 MM

OPERATING PROFIT MARGIN(Q)

Highest at 35.53 %

PRE-TAX PROFIT(Q)

Highest at GBP 5.78 MM

NET PROFIT(Q)

Highest at GBP 5.01 MM

EPS(Q)

Highest at GBP 0.12

-6What is not working for the Company

INTEREST(HY)

At GBP 0.03 MM has Grown at 870.73%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 19.06%

NET SALES(Q)

Fallen at -13.98%

Here's what is working for Celebrus Technologies Plc

Operating Profit

Highest at GBP 6 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Operating Profit Margin

Highest at 35.53 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at GBP 5.78 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit

Highest at GBP 5.01 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS

Highest at GBP 0.12

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Raw Material Cost

Fallen by 1.47% (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 Celebrus Technologies Plc

Interest

At GBP 0.03 MM has Grown at 870.73%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Net Sales

Fallen at -13.98%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (GBP MM)

Dividend Payout Ratio

Lowest at 19.06%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)