Conygar Investment Co. Plc (CIC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Conygar Investment Co. Plc

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Marble Point Loan Financing Ltd.

Why is Conygar Investment Co. Plc ?

Poor long term growth as Operating profit has grown by an annual rate of 35.16%

Negative results in Sep 25

INTEREST(HY) At GBP 2.46 MM has Grown at 332.98%
RAW MATERIAL COST(Y) Grown by 134.29% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 120.36 %

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 -12.31%, its profits have risen by 33%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -12.31% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

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 Capital Markets)

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

Is Conygar Investment Co. Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Conygar Investment Co. Plc

-13.85%

-1.72

38.39%

FTSE 100

13.98%

1.15

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

67.10%

EBIT Growth (5y)

35.16%

EBIT to Interest (avg)

-1.22

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.13

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.72%

ROE (avg)

0.37%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.42

EV to EBIT

5.67

EV to EBITDA

3.34

EV to Capital Employed

0.37

EV to Sales

0.66

PEG Ratio

Dividend Yield

ROCE (Latest)

6.57%

ROE (Latest)

-6.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

5What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 1.95 times

NET SALES(Q)

Highest at GBP 11 MM

-14What is not working for the Company

INTEREST(HY)

At GBP 2.46 MM has Grown at 332.98%

RAW MATERIAL COST(Y)

Grown by 134.29% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 120.36 %

PRE-TAX PROFIT(Q)

Lowest at GBP -4.92 MM

NET PROFIT(Q)

Lowest at GBP -4.92 MM

Here's what is working for Conygar Investment Co. Plc

Net Sales

At GBP 11 MM has Grown at 199.16%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (GBP MM)

Net Sales

Highest at GBP 11 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Inventory Turnover Ratio

Highest at 1.95 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Conygar Investment Co. Plc

Interest

At GBP 2.46 MM has Grown at 332.98%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Pre-Tax Profit

At GBP -4.92 MM has Fallen at -175.1%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP -4.92 MM has Fallen at -226.86%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Pre-Tax Profit

Lowest at GBP -4.92 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Net Profit

Lowest at GBP -4.92 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

Debt-Equity Ratio

Highest at 120.36 %

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

Raw Material Cost

Grown by 134.29% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales