ScoreWhy is Cerillion Plc ?
1
High Management Efficiency with a high ROE of 32.92%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 16.86% and Operating profit at 48.63%
4
The company has declared negative results in Sep'2024 after 7 consecutive positive quarters
- INTEREST(HY) At GBP 0.08 MM has Grown at 86.67%
- ROCE(HY) Lowest at 30.29%
- DEBT-EQUITY RATIO (HY) Highest at -53.28 %
5
With ROE of 27.87%, it has a fair valuation with a 8.67 Price to Book Value
- Over the past year, while the stock has generated a return of -28.33%, its profits have risen by 0.7% ; the PEG ratio of the company is 31.1
6
Below par performance in long term as well as near term
- Along with generating -28.33% 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 hold?
- 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
-28.33%
-0.40
45.28%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.86%
EBIT Growth (5y)
48.63%
EBIT to Interest (avg)
12.92
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
1.05
Tax Ratio
23.14%
Dividend Payout Ratio
27.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
106.41%
ROE (avg)
32.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
8.67
EV to EBIT
23.89
EV to EBITDA
21.08
EV to Capital Employed
19.55
EV to Sales
9.88
PEG Ratio
31.10
Dividend Yield
0.32%
ROCE (Latest)
81.80%
ROE (Latest)
27.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.47% (YoY
CASH AND EQV(HY)
Highest at GBP 31.21 MM
DIVIDEND PER SHARE(HY)
Highest at GBP 2.75
-11What is not working for the Company
INTEREST(HY)
At GBP 0.08 MM has Grown at 86.67%
ROCE(HY)
Lowest at 30.29%
DEBT-EQUITY RATIO
(HY)
Highest at -53.28 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.75%
INTEREST COVERAGE RATIO(Q)
Lowest at 11,842.86
Here's what is working for Cerillion Plc
Cash and Eqv
Highest at GBP 31.21 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at GBP 2.75
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Raw Material Cost
Fallen by -1.47% (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 0.08 MM has Grown at 86.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Interest Coverage Ratio
Lowest at 11,842.86
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -53.28 % 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
Debtors Turnover Ratio
Lowest at 2.75% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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