Cerillion Plc (CER) 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

BOKU, Inc.

Learning Technologies Group Plc

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Cerillion Plc

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Playtech Plc

Alphawave IP Group Plc

FD Technologies Plc

EMIS Group Plc

Why is Cerillion Plc ?

High Management Efficiency with a high ROE of 32.92%

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Net Sales has grown by an annual rate of 16.86% and Operating profit at 48.63%

With a growth in Net Profit of 36.08%, the company declared Very Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at GBP 24.43 MM
DIVIDEND PER SHARE(HY) Highest at GBP 2.84
RAW MATERIAL COST(Y) Fallen by -10.43% (YoY)

With ROE of 27.91%, it has a attractive valuation with a 6.98 Price to Book Value

Over the past year, while the stock has generated a return of -19.44%, its profits have risen by 7.2% ; the PEG ratio of the company is 3.4

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Cerillion Plc should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Cerillion Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Cerillion Plc

-22.92%

-0.57

46.13%

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)

16.86%

EBIT Growth (5y)

48.63%

EBIT to Interest (avg)

12.92

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.59

Sales to Capital Employed (avg)

1.05

Tax Ratio

23.14%

Dividend Payout Ratio

27.35%

Pledged Shares

Institutional Holding

ROCE (avg)

106.41%

ROE (avg)

32.92%

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

6.98

EV to EBIT

18.84

EV to EBITDA

16.84

EV to Capital Employed

14.64

EV to Sales

8.44

PEG Ratio

3.42

Dividend Yield

1.09%

ROCE (Latest)

77.68%

ROE (Latest)

27.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 24.43 MM

DIVIDEND PER SHARE(HY)

Highest at GBP 2.84

RAW MATERIAL COST(Y)

Fallen by -10.43% (YoY

CASH AND EQV(HY)

Highest at GBP 34.4 MM

NET SALES(Q)

Highest at GBP 24.44 MM

OPERATING PROFIT(Q)

Highest at GBP 12.77 MM

OPERATING PROFIT MARGIN(Q)

Highest at 52.26 %

PRE-TAX PROFIT(Q)

Highest at GBP 12.47 MM

NET PROFIT(Q)

Highest at GBP 9.6 MM

EPS(Q)

Highest at GBP 0.32

-6What is not working for the Company

INTEREST(HY)

At GBP 0.11 MM has Grown at 63.08%

DEBT-EQUITY RATIO (HY)

Highest at -52.16 %

DIVIDEND PAYOUT RATIO(Y)

Lowest at 32.61%

Here's what is working for Cerillion Plc

Operating Cash Flow

Highest at GBP 24.43 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)

Dividend per share

Highest at GBP 2.84 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (GBP)

Net Sales

Highest at GBP 24.44 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Operating Profit

Highest at GBP 12.77 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Operating Profit Margin

Highest at 52.26 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at GBP 12.47 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit

Highest at GBP 9.6 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS

Highest at GBP 0.32

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Cash and Eqv

Highest at GBP 34.4 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -10.43% (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 Cerillion Plc

Interest

At GBP 0.11 MM has Grown at 63.08%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Debt-Equity Ratio

Highest at -52.16 % and Grown

In each half year 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 Payout Ratio

Lowest at 32.61%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)