ScoreWhy is Ceps Plc. ?
1
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%
2
With ROE of 38.08%, it has a expensive valuation with a 2.84 Price to Book Value
- Over the past year, while the stock has generated a return of 59.18%, its profits have fallen by -23%
3
Market Beating Performance
- The stock has generated a return of 59.18% in the last 1 year, much higher than market (FTSE 100) returns of 15.58%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ceps Plc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ceps Plc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ceps Plc.
53.06%
1.72
55.20%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
25.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.84%
ROE (avg)
25.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
2.84
EV to EBIT
7.90
EV to EBITDA
5.53
EV to Capital Employed
1.43
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.15%
ROE (Latest)
38.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 4.45 MM
RAW MATERIAL COST(Y)
Fallen by -3.97% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 8.43 times
NET SALES(Q)
Highest at GBP 16.82 MM
-5What is not working for the Company
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%
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 yearsMOJO 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 periodsMOJO 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 periodsMOJO 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
