ScoreWhy is Concurrent Technologies Plc ?
1
Low Debt Company with Strong Long Term Fundamental Strength
2
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at GBP 14.96 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 2.19 times
- RAW MATERIAL COST(Y) Fallen by -12.24% (YoY)
3
With ROE of 11.53%, it has a very expensive valuation with a 5.28 Price to Book Value
- Over the past year, while the stock has generated a return of 31.98%, its profits have risen by 9.6% ; the PEG ratio of the company is 5.3
4
Consistent Returns over the last 3 years
- Along with generating 31.98% 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
31.98%
4.00
37.82%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.76%
EBIT Growth (5y)
17.07%
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)
0.94
Tax Ratio
9.21%
Dividend Payout Ratio
19.71%
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
19.66%
ROE (avg)
10.54%
ValuationValuation Key Factors 
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%
TechnicalsTechnical 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
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 14.96 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.19 times
RAW MATERIAL COST(Y)
Fallen by -12.24% (YoY
CASH AND EQV(HY)
Highest at GBP 14.37 MM
NET SALES(Q)
Highest at GBP 24.81 MM
OPERATING PROFIT(Q)
Highest at GBP 5.71 MM
OPERATING PROFIT MARGIN(Q)
Highest at 23 %
PRE-TAX PROFIT(Q)
Highest at GBP 3.95 MM
-8What is not working for the Company
INTEREST(HY)
At GBP 0.1 MM has Grown at 74.7%
ROCE(HY)
Lowest at 12.09%
INTEREST COVERAGE RATIO(Q)
Lowest at 5,535.73
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.53 times
Here's what is working for Concurrent Technologies Plc
Inventory Turnover Ratio
Highest at 2.19 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 14.96 MM
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 24.81 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 5.71 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 23 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 3.95 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Cash and Eqv
Highest at GBP 14.37 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -12.24% (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
Depreciation
Highest at GBP 1.96 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Depreciation
At GBP 1.96 MM has Grown at 52.56%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (GBP MM)
Here's what is not working for Concurrent Technologies Plc
Interest
At GBP 0.1 MM has Grown at 74.7%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Interest Coverage Ratio
Lowest at 5,535.73
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio
Lowest at 4.53 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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."
