Ceps Plc.

Market Cap: Micro Cap
Industry: Capital Markets
ISIN: GB00B86TNX04

GBP

0.43

0.2 (85.11%)

Jun 19

LON

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Ceps Plc.

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Argentex Group Plc

Numis Corp. Plc

Close Brothers Group Plc

Why is Ceps Plc. ?

Flat results in Jun 25

ROCE(HY) Lowest at 15.4%
NET PROFIT(Q) At GBP 0.33 MM has Fallen at -36.04%
PRE-TAX PROFIT(Q) Fallen at -24.7%

With ROE of 52.35%, it has a expensive valuation with a 4.40 Price to Book Value

Over the past year, while the stock has generated a return of 102.33%, its profits have fallen by -23%

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 Capital Markets)

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

Is Ceps Plc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Ceps Plc.

-100.0%

2.21

53.16%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.68%

EBIT Growth (5y)

32.21%

EBIT to Interest (avg)

1.59

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

25.01%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

15.84%

ROE (avg)

25.69%

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

4.40

EV to EBIT

6.98

EV to EBITDA

4.88

EV to Capital Employed

1.86

EV to Sales

0.47

PEG Ratio

Dividend Yield

ROCE (Latest)

26.64%

ROE (Latest)

52.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

Not enough Data to analyse Financial Trend

Here's what is working for Ceps Plc.

Operating Cash Flow

Highest at GBP 4.45 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)

Net Sales

Highest at GBP 16.82 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Inventory Turnover Ratio

Highest at 8.43 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -3.97% (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 Ceps Plc.

Net Profit

At GBP 0.33 MM has Fallen at -36.04%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Pre-Tax Profit

Fallen at -24.7%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)