Centaur Media Plc (CAU) 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

Wilmington plc

Pearson Plc

Future Plc

Bloomsbury Publishing Plc

Informa Plc

Merit Group Plc

Time Out Group Plc

Centaur Media Plc

The Quarto Group, Inc.

Why is Centaur Media Plc ?

Negative results in Dec 24

ROCE(HY) Lowest at -24.72%
PRE-TAX PROFIT(Q) At GBP 2.6 MM has Fallen at -40.21%
NET PROFIT(Q) At GBP 1.98 MM has Fallen at -42.31%

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 104.55%, its profits have fallen by -60.8%

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 Media & Entertainment)

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

Is Centaur Media Plc for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Centaur Media Plc

104.55%

0.37

45.03%

FTSE 100

15.94%

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)

-6.87%

EBIT Growth (5y)

19.19%

EBIT to Interest (avg)

4.75

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

0.83

Tax Ratio

12.24%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.81%

ROE (avg)

10.35%

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

2.04

EV to EBIT

43.21

EV to EBITDA

17.42

EV to Capital Employed

2.09

EV to Sales

2.06

PEG Ratio

Dividend Yield

420.70%

ROCE (Latest)

4.83%

ROE (Latest)

4.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

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

Not enough Data to analyse Financial Trend

Here's what is working for Centaur Media Plc

Debt-Equity Ratio

Lowest at -24.32 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -9.16% (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 Centaur Media Plc

Pre-Tax Profit

At GBP 2.6 MM has Fallen at -40.21%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 1.98 MM has Fallen at -42.31%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

EPS

Lowest at GBP -0.07

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)