Cirata Plc (WAND) 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

IQGeo Group Plc

Microlise Group Plc

Gaming Realms Plc

Tribal Group Plc

Gresham Technologies Plc

Eleco Plc

Netcall Plc

Aptitude Software Group Plc

Bango Plc

Cirata Plc

Devolver Digital, Inc.

Why is Cirata Plc ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

Poor long term growth as Net Sales has grown by an annual rate of -12.09% and Operating profit at 10.64% over the last 5 years

Flat results in Jun 25

PRE-TAX PROFIT(Q) At GBP -10.27 MM has Fallen at -45.97%
NET PROFIT(Q) At GBP -10.27 MM has Fallen at -45.97%
INTEREST(Q) Highest at GBP 6.52 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -24.77%, its profits have risen by 23.5%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -24.77% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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 Cirata Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Cirata Plc

-100.0%

-0.90

84.64%

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)

-12.09%

EBIT Growth (5y)

10.64%

EBIT to Interest (avg)

-22.35

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.96

Sales to Capital Employed (avg)

1.02

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.34

EV to EBIT

-2.21

EV to EBITDA

-2.22

EV to Capital Employed

-17.03

EV to Sales

2.95

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-338.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP -25.49 MM

OPERATING PROFIT(Q)

Highest at GBP -3.76 MM

RAW MATERIAL COST(Y)

Fallen by -15.43% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.29 times

-11What is not working for the Company

PRE-TAX PROFIT(Q)

At GBP -10.27 MM has Fallen at -45.97%

NET PROFIT(Q)

At GBP -10.27 MM has Fallen at -45.97%

INTEREST(Q)

Highest at GBP 6.52 MM

Here's what is working for Cirata Plc

Operating Profit

Highest at GBP -3.76 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (GBP MM)

Operating Cash Flow

Highest at GBP -25.49 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Debtors Turnover Ratio

Highest at 2.29 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -15.43% (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 Cirata Plc

Pre-Tax Profit

At GBP -10.27 MM has Fallen at -45.97%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP -10.27 MM has Fallen at -45.97%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Interest

Highest at GBP 6.52 MM

in the last five periods and Increased by 22,658.32% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)