CML Microsystems Plc (CML) 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

Nanoco Group Plc

EnSilica Plc

CML Microsystems Plc

EARNZ Plc

Ethernity Networks Ltd.

Sondrel (Holdings) Plc

Gowin New Energy Group Ltd.

Why is CML Microsystems Plc ?

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

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.15

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
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.15
The company has been able to generate a Return on Equity (avg) of 4.00% signifying low profitability per unit of shareholders funds

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

Flat results in Mar 26

ROCE(HY) Lowest at -0.11%
RAW MATERIAL COST(Y) Grown by 17.79% (YoY)
OPERATING PROFIT(Q) Lowest at GBP 0.45 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 -11.29%, its profits have fallen by -12.4%

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 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

-11.29%

-0.41

55.26%

FTSE 100

18.59%

1.58

11.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.85%

EBIT Growth (5y)

-198.35%

EBIT to Interest (avg)

0.71

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

0.42

Tax Ratio

2.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.22%

ROE (avg)

4.00%

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

0.89

EV to EBIT

-26.83

EV to EBITDA

10.36

EV to Capital Employed

0.86

EV to Sales

1.72

PEG Ratio

Dividend Yield

389.64%

ROCE (Latest)

-3.22%

ROE (Latest)

2.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

9What is working for the Company

PRE-TAX PROFIT(Q)

At GBP 1.6 MM has Grown at 200.95%

NET PROFIT(Q)

Highest at GBP 2.29 MM

-6What is not working for the Company

ROCE(HY)

Lowest at -0.11%

RAW MATERIAL COST(Y)

Grown by 17.79% (YoY

OPERATING PROFIT(Q)

Lowest at GBP 0.45 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.01 %

EPS(Q)

Lowest at GBP -0.12

Here's what is working for CML Microsystems Plc

Pre-Tax Profit

At GBP 1.6 MM has Grown at 200.95%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 2.29 MM has Grown at 420.14%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

Net Profit

Highest at GBP 2.29 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

Here's what is not working for CML Microsystems Plc

Operating Profit

Lowest at GBP 0.45 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Operating Profit Margin

Lowest at 4.01 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at GBP -0.12

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Raw Material Cost

Grown by 17.79% (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