ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Chrysalis Investments Ltd. ?
1
Strong Long Term Fundamental Strength with a 114.36% CAGR growth in Net Sales
2
Flat results in Mar 24
- RAW MATERIAL COST(Y) Grown by 101.06% (YoY)
- CASH AND EQV(HY) Lowest at GBP 16.46 MM
- DEBT-EQUITY RATIO (HY) Highest at -1.88 %
3
With ROE of -43.60%, it has a expensive valuation with a 0.75 Price to Book Value
- Over the past year, while the stock has generated a return of 14.20%, its profits have risen by 121.3%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Chrysalis Investments Ltd. 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 Chrysalis Investments Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Chrysalis Investments Ltd.
-100.0%
1.70
25.83%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
114.36%
EBIT Growth (5y)
18.71%
EBIT to Interest (avg)
80.09
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.25%
ROE (avg)
10.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.75
EV to EBIT
6.20
EV to EBITDA
6.20
EV to Capital Employed
0.75
EV to Sales
-29.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.06%
ROE (Latest)
-43.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Chrysalis Investments Ltd.
Pre-Tax Profit
At GBP 76.29 MM has Grown at 172.13%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 76.29 MM has Grown at 172.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Pre-Tax Profit
Highest at GBP 76.29 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 76.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Here's what is not working for Chrysalis Investments Ltd.
Cash and Eqv
Lowest at GBP 16.46 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -1.88 %
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
Raw Material Cost
Grown by 101.06% (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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