ScoreWhy is Computacenter Plc ?
1
Strong Long Term Fundamental Strength with a 5.85% CAGR growth in Operating Profits
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 29.26
- The company has been able to generate a Return on Capital Employed (avg) of 48.47% signifying high profitability per unit of total capital (equity and debt)
2
With a growth in Net Profit of 112.4%, the company declared Very Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at GBP 723.1 MM
- CASH AND EQV(HY) Highest at GBP 628.5 MM
- DEBT-EQUITY RATIO (HY) Lowest at -47.47 %
3
With ROE of 19.19%, it has a fair valuation with a 5.02 Price to Book Value
- Over the past year, while the stock has generated a return of 68.49%, its profits have risen by 1% ; the PEG ratio of the company is 26.2
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
5
Market Beating performance in long term as well as near term
- Along with generating 68.49% returns in the last 1 year, the stock has outperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Computacenter Plc should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Computacenter Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Computacenter Plc
68.49%
1.58
34.17%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.06%
EBIT Growth (5y)
5.85%
EBIT to Interest (avg)
29.26
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
7.49
Tax Ratio
29.72%
Dividend Payout Ratio
50.91%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
48.47%
ROE (avg)
22.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
5.02
EV to EBIT
14.92
EV to EBITDA
11.21
EV to Capital Employed
11.76
EV to Sales
0.43
PEG Ratio
26.18
Dividend Yield
1.76%
ROCE (Latest)
78.80%
ROE (Latest)
19.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 723.1 MM
CASH AND EQV(HY)
Highest at GBP 628.5 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -47.47 %
DIVIDEND PER SHARE(HY)
Highest at GBP 4.62
NET SALES(Q)
Highest at GBP 5,205.1 MM
OPERATING PROFIT(Q)
Highest at GBP 232.1 MM
PRE-TAX PROFIT(Q)
Highest at GBP 185.5 MM
NET PROFIT(Q)
Highest at GBP 117.53 MM
-6What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 25.18% (YoY
INTEREST(Q)
Highest at GBP 8.1 MM
Here's what is working for Computacenter Plc
Operating Cash Flow
Highest at GBP 723.1 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Sales
Highest at GBP 5,205.1 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Net Sales
At GBP 5,205.1 MM has Grown at 34.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 232.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Pre-Tax Profit
Highest at GBP 185.5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 117.53 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Cash and Eqv
Highest at GBP 628.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -47.47 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at GBP 4.62
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Depreciation
Highest at GBP 44.5 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 Computacenter Plc
Interest
Highest at GBP 8.1 MM
in the last five periods and Increased by 15.71% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Raw Material Cost
Grown by 25.18% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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