ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Conygar Investment Co. Plc ?
1
Poor long term growth as Operating profit has grown by an annual rate of 41.80%
- NET SALES(Q) At GBP 10.89 MM has Grown at 381.04%
- RAW MATERIAL COST(Y) Fallen by -6,195.69% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 16.33%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -37.39%, its profits have risen by 111.1% ; the PEG ratio of the company is 0.2
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -37.39% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Conygar Investment Co. Plc should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Conygar Investment Co. Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Conygar Investment Co. Plc
-100.0%
-1.32
43.38%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
54.39%
EBIT Growth (5y)
41.80%
EBIT to Interest (avg)
-1.22
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.08
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.72%
ROE (avg)
0.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.26
EV to EBIT
2.63
EV to EBITDA
1.94
EV to Capital Employed
0.17
EV to Sales
0.67
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
6.46%
ROE (Latest)
0.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(Q)
At GBP 10.89 MM has Grown at 381.04%
RAW MATERIAL COST(Y)
Fallen by -6,195.69% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 16.33%
PRE-TAX PROFIT(Q)
Highest at GBP 2.12 MM
NET PROFIT(Q)
Highest at GBP 2.12 MM
EPS(Q)
Highest at GBP 0.05
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP -13.64 MM
INTEREST(Q)
Highest at GBP 3.02 MM
Here's what is working for Conygar Investment Co. Plc
Net Sales
At GBP 10.89 MM has Grown at 381.04%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (GBP MM)
Pre-Tax Profit
At GBP 2.12 MM has Grown at 188.44%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 2.12 MM has Grown at 188.4%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Pre-Tax Profit
Highest at GBP 2.12 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 2.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Debtors Turnover Ratio
Highest at 16.33%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -6,195.69% (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 Conygar Investment Co. Plc
Operating Cash Flow
Lowest at GBP -13.64 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Interest
Highest at GBP 3.02 MM
in the last five periods and Increased by 432.45% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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