ScoreWhy is Conduit Holdings Ltd. ?
1
Strong Long Term Fundamental Strength with a 38.11% CAGR growth in Net Sales
2
The company has declared negative results in Dec'2024 after 3 consecutive positive quarters
- PRE-TAX PROFIT(Q) At GBP 21.3 MM has Fallen at -76.21%
- NET PROFIT(Q) At GBP 21.3 MM has Fallen at -76.21%
3
With ROE of 24.23%, it has a very attractive valuation with a 0.78 Price to Book Value
- Over the past year, while the stock has generated a return of -27.90%, its profits have fallen by -93.5%
4
Underperformed the market in the last 1 year
- Even though the market (FTSE 100) has generated returns of 15.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.90% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Conduit Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Conduit Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Conduit Holdings Ltd.
-27.9%
-0.93
36.41%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.11%
EBIT Growth (5y)
-63.16%
EBIT to Interest (avg)
0.01
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
44.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.09%
ROE (avg)
7.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.78
EV to EBIT
NA
EV to EBITDA
404.74
EV to Capital Employed
0.71
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
24.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Conduit Holdings Ltd.
Net Sales
Highest at GBP 362.02 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Debt-Equity Ratio
Lowest at -29.64 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0% (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
Here's what is not working for Conduit Holdings Ltd.
Pre-Tax Profit
At GBP 21.3 MM has Fallen at -76.21%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 21.3 MM has Fallen at -76.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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