Central Asia Metals Plc (CAML) 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

Sylvania Platinum Ltd.

Antofagasta Plc

Rio Tinto Plc

RHI Magnesita NV

Central Asia Metals Plc

Anglo American Plc

Jubilee Metals Group Plc

Kenmare Resources Plc

Ecora Resources Plc

Petra Diamonds Ltd.

Atalaya Mining Plc

Why is Central Asia Metals Plc ?

With a fall in Net Sales of -15.32%, the company declared Very Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at GBP 105.15 MM
INTEREST COVERAGE RATIO(Q) Lowest at 3,177.8
RAW MATERIAL COST(Y) Grown by 21.83% (YoY)

Underperformed the market in the last 1 year

The stock has generated a return of 3.79% in the last 1 year, much lower than market (FTSE 100) returns of 15.58%

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 Minerals & Mining)

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

Is Central Asia Metals Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Central Asia Metals Plc

1.05%

-0.59

42.50%

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)

5.93%

EBIT Growth (5y)

-0.54%

EBIT to Interest (avg)

32.37

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

0.52

Tax Ratio

33.74%

Dividend Payout Ratio

79.89%

Pledged Shares

Institutional Holding

0.09%

ROCE (avg)

25.33%

ROE (avg)

16.28%

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

1.20

EV to EBIT

5.99

EV to EBITDA

4.18

EV to Capital Employed

1.22

EV to Sales

1.79

PEG Ratio

Dividend Yield

747.24%

ROCE (Latest)

20.43%

ROE (Latest)

11.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

2What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 109.76%

INVENTORY TURNOVER RATIO(HY)

Highest at 8.29 times

-18What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at GBP 105.15 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 3,177.8

RAW MATERIAL COST(Y)

Grown by 21.83% (YoY

CASH AND EQV(HY)

Lowest at GBP 34.79 MM

DEBT-EQUITY RATIO (HY)

Highest at -10.55 %

DIVIDEND PER SHARE(HY)

Lowest at GBP 18.42

OPERATING PROFIT(Q)

Lowest at GBP 30.81 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 40.17 %

PRE-TAX PROFIT(Q)

Lowest at GBP 18.87 MM

NET PROFIT(Q)

Lowest at GBP 9.02 MM

EPS(Q)

Lowest at GBP 0.04

Here's what is working for Central Asia Metals Plc

Inventory Turnover Ratio

Highest at 8.29 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend Payout Ratio

Highest at 109.76%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Central Asia Metals Plc

Net Profit

At GBP 9.02 MM has Fallen at -53.92%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Interest Coverage Ratio

Lowest at 3,177.8

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At GBP 18.87 MM has Fallen at -38.94%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Operating Cash Flow

Lowest at GBP 105.15 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Operating Profit

Lowest at GBP 30.81 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Operating Profit Margin

Lowest at 40.17 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at GBP 18.87 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 9.02 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)

Cash and Eqv

Lowest at GBP 34.79 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -10.55 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend per share

Lowest at GBP 18.42

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (GBP)

Raw Material Cost

Grown by 21.83% (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