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Comptoir Group Plc

  • Market Cap: Micro Cap
  • Industry: Leisure Services
  • ISIN: GB00BYT1L205
  • LON: COM
GBP
0.04
0.00 (0.00%)

Sep 22

LON

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Marston's Plc
Daniel Thwaites Plc
DP Poland Plc
Comptoir Group Plc
Revolution Bars Group Plc
The City Pub Group Plc
Various Eateries Plc
Nightcap Plc
Tortilla Mexican Grill Plc
DP Eurasia NV
Hostmore Plc

Why is Comptoir Group Plc ?

1
Poor Management Efficiency with a low ROE of 8.04%
  • The company has been able to generate a Return on Equity (avg) of 8.04% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.05
  • Poor long term growth as Net Sales has grown by an annual rate of 21.45% over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.05
  • The company has been able to generate a Return on Equity (avg) of 8.04% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 21.45% over the last 5 years
4
Flat results in Jun 26
  • ROCE(HY) Lowest at -205.29%
  • CASH AND EQV(HY) Lowest at GBP 3.12 MM
  • DEBTORS TURNOVER RATIO(HY) Lowest at 16.84 times
5
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 -10.53%, its profits have risen by 28%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Leisure Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Comptoir Group Plc for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Comptoir Group Plc
-10.53%
-1.30
26.68%
FTSE 100
16.06%
1.36
11.82%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
21.45%
EBIT Growth (5y)
14.70%
EBIT to Interest (avg)
0.78
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.23
Sales to Capital Employed (avg)
5.65
Tax Ratio
15.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
66.95%
ROE (avg)
8.04%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.05
EV to EBIT
-6.57
EV to EBITDA
1.75
EV to Capital Employed
-6.57
EV to Sales
0.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-14.80%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -2.28% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -57,992 %

INVENTORY TURNOVER RATIO(HY)

Highest at 17.8 times

PRE-TAX PROFIT(Q)

At GBP -0.19 MM has Grown at 69.51%

NET PROFIT(Q)

At GBP -0.14 MM has Grown at 76.8%

-5What is not working for the Company
ROCE(HY)

Lowest at -205.29%

CASH AND EQV(HY)

Lowest at GBP 3.12 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 16.84 times

NET SALES(Q)

Lowest at GBP 15.66 MM

Here's what is working for Comptoir Group Plc

Pre-Tax Profit
At GBP -0.19 MM has Grown at 69.51%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit
At GBP -0.14 MM has Grown at 76.8%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (GBP MM)

Debt-Equity Ratio
Lowest at -57,992 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 17.8 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -2.28% (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 Comptoir Group Plc

Net Sales
Lowest at GBP 15.66 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (GBP MM)

Cash and Eqv
Lowest at GBP 3.12 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio
Lowest at 16.84 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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