Conygar Investment Co. Plc

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: GB0033698720
GBP
0.23
0.00 (0.00%)
  • 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
Nippon Active Value Fund Plc
Conygar Investment Co. Plc
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Seraphim Space Investment Trust Plc
Triple Point Energy Transition Plc
Marble Point Loan Financing Ltd.

Why is Conygar Investment Co. Plc ?

1
With a growth in Net Sales of 91.91%, the company declared Outstanding results in Mar 26
  • OPERATING CASH FLOW(Y) Highest at GBP 14.94 MM
  • ROCE(HY) Highest at -15.98%
  • NET SALES(Q) Highest at GBP 21.12 MM
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Conygar Investment Co. Plc should be less than 10%
  2. 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
-27.69%
-2.02
35.74%
FTSE 100
17.87%
1.52
11.77%
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)
64.46%
EBIT Growth (5y)
67.99%
EBIT to Interest (avg)
-1.22
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.19
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.72%
ROE (avg)
0.37%
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
2
Industry P/E
Price to Book Value
0.26
EV to EBIT
0.64
EV to EBITDA
0.57
EV to Capital Employed
0.16
EV to Sales
0.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
24.73%
ROE (Latest)
13.36%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly 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

22What is working for the Company
OPERATING CASH FLOW(Y)

Highest at GBP 14.94 MM

ROCE(HY)

Highest at -15.98%

NET SALES(Q)

Highest at GBP 21.12 MM

RAW MATERIAL COST(Y)

Fallen by -780.53% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.93 times

DEBTORS TURNOVER RATIO(HY)

Highest at 19.12 times

PRE-TAX PROFIT(Q)

Highest at GBP 12.9 MM

NET PROFIT(Q)

Highest at GBP 12.21 MM

EPS(Q)

Highest at GBP 0.21

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

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

Pre-Tax Profit
At GBP 12.9 MM has Grown at 508.68%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit
At GBP 12.21 MM has Grown at 476.4%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (GBP MM)

Net Sales
Highest at GBP 21.12 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (GBP MM)

Net Sales
At GBP 21.12 MM has Grown at 93.97%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (GBP MM)

Operating Cash Flow
Highest at GBP 14.94 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Pre-Tax Profit
Highest at GBP 12.9 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit
Highest at GBP 12.21 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS
Highest at GBP 0.21
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Inventory Turnover Ratio
Highest at 2.93 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 19.12 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -780.53% (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