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
Flat results in Jun 26
- DIVIDEND PAYOUT RATIO(Y) Lowest at 28.32%
- RAW MATERIAL COST(Y) Grown by 39.64% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at -13.6 %
3
With ROE of 19.19%, it has a fair valuation with a 5.03 Price to Book Value
- Over the past year, while the stock has generated a return of 126.75%, 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 126.75% 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 hold?
- 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
128.64%
2.77
35.92%
FTSE 100
16.06%
1.40
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.06%
EBIT Growth (5y)
5.85%
EBIT to Interest (avg)
25.46
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
8.05
Tax Ratio
32.97%
Dividend Payout Ratio
50.91%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
38.93%
ROE (avg)
22.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
5.03
EV to EBIT
14.93
EV to EBITDA
11.22
EV to Capital Employed
11.77
EV to Sales
0.43
PEG Ratio
26.19
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 Trend13What is working for the Company
ROCE(HY)
Highest at 22.45%
NET SALES(Q)
Highest at GBP 6,845.2 MM
PRE-TAX PROFIT(Q)
At GBP 143.6 MM has Grown at 87.96%
NET PROFIT(Q)
At GBP 100.5 MM has Grown at 95.5%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.42 times
DIVIDEND PER SHARE(HY)
Highest at GBP 5.42
-7What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 28.32%
RAW MATERIAL COST(Y)
Grown by 39.64% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -13.6 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 13.65 times
OPERATING PROFIT MARGIN(Q)
Lowest at 2.8 %
Here's what is working for Computacenter Plc
Net Sales
Highest at GBP 6,845.2 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Net Sales
At GBP 6,845.2 MM has Grown at 71.61%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Pre-Tax Profit
At GBP 143.6 MM has Grown at 87.96%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 100.5 MM has Grown at 95.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Debtors Turnover Ratio
Highest at 5.42 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at GBP 5.42
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Depreciation
Highest at GBP 47.5 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
Operating Profit Margin
Lowest at 2.8 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -13.6 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 13.65 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 28.32%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 39.64% (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
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