ScoreWhy is CML Microsystems Plc ?
1
Poor Management Efficiency with a low ROE of 4.00%
- The company has been able to generate a Return on Equity (avg) of 4.00% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -5.85% and Operating profit at -198.35% over the last 5 years
3
With a fall in Net Sales of -0.22%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 2 consecutive quarters
- INTEREST(HY) At GBP 0.06 MM has Grown at 241.18%
- ROCE(HY) Lowest at -0.04%
- DEBT-EQUITY RATIO (HY) Highest at -15.63 %
4
With ROE of -0.04%, it has a risky valuation with a 0.85 Price to Book Value
- Over the past year, while the stock has generated a return of 25.49%, its profits have fallen by -101%
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 Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CML Microsystems Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
CML Microsystems Plc
25.49%
-0.27
36.60%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.85%
EBIT Growth (5y)
-198.35%
EBIT to Interest (avg)
1.15
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.44
Tax Ratio
74.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.28%
ROE (avg)
4.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.85
EV to EBIT
32.17
EV to EBITDA
6.33
EV to Capital Employed
0.81
EV to Sales
1.41
PEG Ratio
NA
Dividend Yield
411.26%
ROCE (Latest)
1.18%
ROE (Latest)
-0.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-24What is not working for the Company
INTEREST(HY)
At GBP 0.06 MM has Grown at 241.18%
ROCE(HY)
Lowest at -0.04%
DEBT-EQUITY RATIO
(HY)
Highest at -15.63 %
INTEREST COVERAGE RATIO(Q)
Lowest at 4,060.34
RAW MATERIAL COST(Y)
Grown by 28.74% (YoY
CASH AND EQV(HY)
Lowest at GBP 9.92 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.49%
NET SALES(Q)
Lowest at GBP 10.37 MM
PRE-TAX PROFIT(Q)
Lowest at GBP -1.58 MM
NET PROFIT(Q)
Lowest at GBP -0.71 MM
EPS(Q)
Lowest at GBP -0.04
Here's what is working for CML Microsystems Plc
Depreciation
Highest at GBP 2.49 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 CML Microsystems Plc
Interest
At GBP 0.06 MM has Grown at 241.18%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Pre-Tax Profit
At GBP -1.58 MM has Fallen at -346.26%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -0.71 MM has Fallen at -220.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Interest Coverage Ratio
Lowest at 4,060.34
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 -15.63 % 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 10.37 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Net Sales
Fallen at -15.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Pre-Tax Profit
Lowest at GBP -1.58 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 -0.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP -0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Cash and Eqv
Lowest at GBP 9.92 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 2.49%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 28.74% (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
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