Comptoir Group Plc (COM) 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

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Comptoir Group Plc

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Why is Comptoir Group Plc ?

The company has declared Negative results for the last 3 consecutive quarters

CASH AND EQV(HY) Lowest at GBP 4.34 MM
DEBT-EQUITY RATIO (HY) Highest at 1,126.35 %
DEBTORS TURNOVER RATIO(HY) Lowest at 18.83 times

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 80.56%, its profits have risen by 127.8% ; the PEG ratio of the company is 0.1

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 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

80.56%

0.00

29.57%

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)

7.91%

EBIT Growth (5y)

23.81%

EBIT to Interest (avg)

-2.05

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.23

Sales to Capital Employed (avg)

3.99

Tax Ratio

0.99%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

8.04%

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

5.46

EV to EBIT

3.63

EV to EBITDA

1.19

EV to Capital Employed

7.29

EV to Sales

0.21

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

200.84%

ROE (Latest)

46.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bullish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

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

10What is working for the Company

ROCE(HY)

Highest at -19.96%

RAW MATERIAL COST(Y)

Fallen by -5.59% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 15.89 times

PRE-TAX PROFIT(Q)

At GBP -0.61 MM has Grown at 72.37%

NET PROFIT(Q)

Highest at GBP -0.62 MM

EPS(Q)

Highest at GBP -0

-3What is not working for the Company

CASH AND EQV(HY)

Lowest at GBP 4.34 MM

DEBT-EQUITY RATIO (HY)

Highest at 1,126.35 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 18.83 times

Here's what is working for Comptoir Group Plc

Pre-Tax Profit

At GBP -0.61 MM has Grown at 72.37%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit

Highest at GBP -0.62 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

Net Profit

At GBP -0.62 MM has Grown at 64.04%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS

Highest at GBP -0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Inventory Turnover Ratio

Highest at 15.89 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 -5.59% (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

Cash and Eqv

Lowest at GBP 4.34 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 1,126.35 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 18.83 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio