ScoreWhy is Cerillion Plc ?
1
- OPERATING CASH FLOW(Y) Lowest at GBP 20.79 MM
- ROCE(HY) Lowest at 24.41%
- DEBT-EQUITY RATIO (HY) Highest at -46.99 %
2
Below par performance in long term as well as near term
- Along with generating -35.55% 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 ReportHow 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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cerillion Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cerillion Plc
-37.28%
-0.83
46.48%
FTSE 100
19.78%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.64%
EBIT Growth (5y)
27.27%
EBIT to Interest (avg)
15.22
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
0.99
Tax Ratio
23.52%
Dividend Payout Ratio
27.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
107.82%
ROE (avg)
32.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
5.36
EV to EBIT
17.90
EV to EBITDA
15.56
EV to Capital Employed
9.75
EV to Sales
6.94
PEG Ratio
NA
Dividend Yield
1.46%
ROCE (Latest)
54.48%
ROE (Latest)
22.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 39.57%
DIVIDEND PER SHARE(HY)
Highest at GBP 2.39
-24What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 20.79 MM
ROCE(HY)
Lowest at 24.41%
DEBT-EQUITY RATIO
(HY)
Highest at -46.99 %
INTEREST COVERAGE RATIO(Q)
Lowest at 7,514.63
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 9.35% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.39 times
DIVIDEND PER SHARE(HY)
Lowest at GBP 2.39
NET SALES(Q)
Lowest at GBP 18.01 MM
OPERATING PROFIT(Q)
Lowest at GBP 6.16 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 34.21 %
PRE-TAX PROFIT(Q)
Lowest at GBP 5.45 MM
NET PROFIT(Q)
Lowest at GBP 4.11 MM
EPS(Q)
Lowest at GBP 0.14
Here's what is working for Cerillion Plc
Dividend per share
Highest at GBP 2.39
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Dividend Payout Ratio
Highest at 39.57%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at GBP 1.3 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for Cerillion Plc
Operating Cash Flow
Lowest at GBP 20.79 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Interest Coverage Ratio
Lowest at 7,514.63
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At GBP 5.45 MM has Fallen at -41.19%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 4.11 MM has Fallen at -41.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Debt-Equity Ratio
Highest at -46.99 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at GBP 18.01 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Net Sales
Fallen at -13.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Operating Profit
Lowest at GBP 6.16 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Operating Profit Margin
Lowest at 34.21 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at GBP 5.45 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP 4.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP 0.14
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Debtors Turnover Ratio
Lowest at 2.39 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at GBP 2.39
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 9.35% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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