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Concurrent Technologies Plc

  • Market Cap: Small Cap
  • Industry: IT - Hardware
  • ISIN: GB0002183191
  • LON: CNC
GBP
2.50
0.00 (0.00%)

Sep 22

LON

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Nanoco Group Plc
Concurrent Technologies Plc
CML Microsystems Plc
IQE Plc
Ethernity Networks Ltd.
CyanConnode Holdings Plc

Why is Concurrent Technologies Plc ?

1
Poor Management Efficiency with a low ROE of 10.54%
  • The company has been able to generate a Return on Equity (avg) of 10.54% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 3.17
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 3.17
  • The company has been able to generate a Return on Equity (avg) of 10.54% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 17.07% of over the last 5 years
4
Flat results in Jun 26
  • INTEREST(HY) At GBP 0.08 MM has Grown at 274.97%
  • ROCE(HY) Lowest at 11.74%
  • DEBT-EQUITY RATIO (HY) Highest at -13.56 %
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 IT - Hardware)

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

Is Concurrent Technologies Plc for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Concurrent Technologies Plc
17.92%
3.60
39.32%
FTSE 100
16.06%
1.36
11.82%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
16.76%
EBIT Growth (5y)
17.07%
EBIT to Interest (avg)
4.21
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
0.94
Tax Ratio
26.09%
Dividend Payout Ratio
19.71%
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
14.52%
ROE (avg)
10.54%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
5.28
EV to EBIT
34.53
EV to EBITDA
22.96
EV to Capital Employed
7.30
EV to Sales
4.84
PEG Ratio
5.27
Dividend Yield
0.42%
ROCE (Latest)
21.13%
ROE (Latest)
11.53%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
OPERATING CASH FLOW(Y)

Highest at GBP 16.44 MM

-8What is not working for the Company
INTEREST(HY)

At GBP 0.08 MM has Grown at 274.97%

ROCE(HY)

Lowest at 11.74%

DEBT-EQUITY RATIO (HY)

Highest at -13.56 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.78 times

Here's what is working for Concurrent Technologies Plc

Operating Cash Flow
Highest at GBP 16.44 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Here's what is not working for Concurrent Technologies Plc

Interest
At GBP 0.08 MM has Grown at 274.97%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Debt-Equity Ratio
Highest at -13.56 %
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 2.78 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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