Conduit Holdings Ltd.

  • Market Cap: Small Cap
  • Industry: Insurance
  • ISIN: BMG243851091
GBP
4.47
0.05 (1.13%)
  • 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
Conduit Holdings Ltd.
Beazley Plc
R&Q Insurance Holdings Ltd.

Why is Conduit Holdings Ltd. ?

1
Positive results in Jun 26
  • PRE-TAX PROFIT(Q) At GBP 59.7 MM has Grown at 673.38%
  • NET PROFIT(Q) At GBP 59.7 MM has Grown at 673.38%
  • RAW MATERIAL COST(Y) Fallen by 0% (YoY)
2
With ROE of 22.66%, it has a very attractive valuation with a 0.88 Price to Book Value
  • Over the past year, while the stock has generated a return of 45.13%, its profits have fallen by -12.1%
3
Market Beating Performance
  • The stock has generated a return of 45.13% in the last 1 year, much higher than market (FTSE 100) returns of 18.59%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Conduit Holdings Ltd. should be less than 10%
  2. 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?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Conduit Holdings Ltd.
45.13%
-0.49
30.27%
FTSE 100
18.59%
1.58
11.75%
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)
50.34%
EBIT Growth (5y)
6.78%
EBIT to Interest (avg)
-0.24
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
78.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.02%
ROE (avg)
7.89%
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
4
Industry P/E
Price to Book Value
0.88
EV to EBIT
NA
EV to EBITDA
457.24
EV to Capital Employed
0.82
EV to Sales
0.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
22.66%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

7What is working for the Company
PRE-TAX PROFIT(Q)

At GBP 59.7 MM has Grown at 673.38%

NET PROFIT(Q)

At GBP 59.7 MM has Grown at 673.38%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-1What is not working for the Company
DIVIDEND PER SHARE(HY)

Lowest at GBP 0

Here's what is working for Conduit Holdings Ltd.

Pre-Tax Profit
At GBP 59.7 MM has Grown at 673.38%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit
At GBP 59.7 MM has Grown at 673.38%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (GBP MM)

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.

Dividend per share
Lowest at GBP 0
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (GBP)