Computacenter Plc (CCC) 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

Bytes Technology Group Plc

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Computacenter Plc

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KR1 Plc

Corero Network Security Plc

NCC Group Plc

Instem Plc

Why is Computacenter Plc ?

With ROE of 19.78%, it has a expensive valuation with a 4.03 Price to Book Value

Over the past year, while the stock has generated a return of 23.21%, its profits have fallen by -0.3% ; the PEG ratio of the company is 2.9

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 Computers - Software & Consulting)

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

Is Computacenter Plc for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Computacenter Plc

-100.0%

0.35

30.43%

FTSE 100

21.23%

1.52

13.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.06%

EBIT Growth (5y)

7.09%

EBIT to Interest (avg)

29.26

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.55

Sales to Capital Employed (avg)

7.44

Tax Ratio

29.72%

Dividend Payout Ratio

45.78%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

48.47%

ROE (avg)

22.54%

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

4.03

EV to EBIT

13.32

EV to EBITDA

9.83

EV to Capital Employed

5.23

EV to Sales

0.40

PEG Ratio

2.85

Dividend Yield

2.22%

ROCE (Latest)

39.23%

ROE (Latest)

19.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

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

5What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 50.42%

INVENTORY TURNOVER RATIO(HY)

Highest at 23.11 times

DIVIDEND PER SHARE(HY)

Highest at GBP 4.82

NET SALES(Q)

Highest at GBP 3,988.8 MM

-14What is not working for the Company

ROCE(HY)

Lowest at 17.42%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,715.71

RAW MATERIAL COST(Y)

Grown by 11.12% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -13.7 %

INTEREST(Q)

Highest at GBP 7 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.01 %

PRE-TAX PROFIT(Q)

Lowest at GBP 76.4 MM

NET PROFIT(Q)

Lowest at GBP 51.41 MM

EPS(Q)

Lowest at GBP 0.47

Here's what is working for Computacenter Plc

Net Sales

Highest at GBP 3,988.8 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Net Sales

At GBP 3,988.8 MM has Grown at 28.51%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Inventory Turnover Ratio

Highest at 23.11 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at GBP 4.82

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (GBP)

Dividend Payout Ratio

Highest at 50.42%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at GBP 43.1 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)

Here's what is not working for Computacenter Plc

Interest Coverage Ratio

Lowest at 1,715.71

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at GBP 7 MM

in the last five periods and Increased by 100% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Operating Profit Margin

Lowest at 3.01 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at GBP 76.4 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Net Profit

Lowest at GBP 51.41 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

EPS

Lowest at GBP 0.47

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Debt-Equity Ratio

Highest at -13.7 %

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

Raw Material Cost

Grown by 11.12% (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