ScoreWhy is Concurrent Technologies Plc ?
1
Low Debt Company with Strong Long Term Fundamental Strength
2
With a growth in Net Profit of 12.01%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at GBP 10.84 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 2.12 times
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
3
With ROE of 11.80%, it has a expensive valuation with a 5.54 Price to Book Value
- Over the past year, while the stock has generated a return of 16.46%, its profits have fallen by -8.9%
4
Consistent Returns over the last 3 years
- Along with generating 16.46% returns in the last 1 year, the stock has outperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Concurrent Technologies Plc should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Concurrent Technologies Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Concurrent Technologies Plc
-100.0%
2.26
37.35%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.54%
EBIT Growth (5y)
16.20%
EBIT to Interest (avg)
3.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
0.92
Tax Ratio
9.21%
Dividend Payout Ratio
20.04%
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
19.66%
ROE (avg)
10.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
5.54
EV to EBIT
39.07
EV to EBITDA
25.59
EV to Capital Employed
6.63
EV to Sales
4.87
PEG Ratio
NA
Dividend Yield
0.42%
ROCE (Latest)
16.96%
ROE (Latest)
11.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 10.84 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.12 times
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -10.08% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Concurrent Technologies Plc
Inventory Turnover Ratio
Highest at 2.12 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at GBP 10.84 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Raw Material Cost
Fallen by -10.08% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
