ScoreWhy is Coral Products Plc ?
1
Positive results in Oct 25
- ROCE(HY) Highest at 15.62%
- PRE-TAX PROFIT(Q) At GBP 0.18 MM has Grown at 139.43%
- NET PROFIT(Q) At GBP 0.11 MM has Grown at 127%
2
With ROE of 15.42%, it has a attractive valuation with a 0.66 Price to Book Value
- Over the past year, while the stock has generated a return of 32.70%, its profits have risen by 284% ; the PEG ratio of the company is 0
3
Market Beating Performance
- The stock has generated a return of 32.70% in the last 1 year, much higher than market (FTSE 100) returns of 15.58%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Coral Products Plc should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Coral Products Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Coral Products Plc
32.7%
-0.69
52.48%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.82%
EBIT Growth (5y)
16.97%
EBIT to Interest (avg)
0.93
Debt to EBITDA (avg)
1.96
Net Debt to Equity (avg)
0.76
Sales to Capital Employed (avg)
1.20
Tax Ratio
5.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.99%
ROE (avg)
4.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.66
EV to EBIT
10.13
EV to EBITDA
4.95
EV to Capital Employed
0.82
EV to Sales
0.56
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
8.09%
ROE (Latest)
15.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
Bearish
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 15.62%
PRE-TAX PROFIT(Q)
At GBP 0.18 MM has Grown at 139.43%
NET PROFIT(Q)
At GBP 0.11 MM has Grown at 127%
RAW MATERIAL COST(Y)
Fallen by -0.65% (YoY
NET SALES(Q)
Highest at GBP 19.23 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP -0.8 MM
DEBT-EQUITY RATIO
(HY)
Highest at 114.8 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.91 times
Here's what is working for Coral Products Plc
Pre-Tax Profit
At GBP 0.18 MM has Grown at 139.43%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 0.11 MM has Grown at 127%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Net Sales
Highest at GBP 19.23 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Raw Material Cost
Fallen by -0.65% (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
Depreciation
Highest at GBP 1.05 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for Coral Products Plc
Operating Cash Flow
Lowest at GBP -0.8 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Debt-Equity Ratio
Highest at 114.8 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 3.91 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
