Cordel Group Plc (MNO) 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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Cordel Group Plc

Tekcapital Plc

Narf Industries Plc

Why is Cordel Group Plc ?

ROCE(HY) Lowest at -43.09%
RAW MATERIAL COST(Y) Grown by 50% (YoY)
CASH AND EQV(HY) Lowest at GBP 1.02 MM

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 -35.64%, its profits have fallen by -31%

Below par performance in long term as well as near term

Along with generating -35.64% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months

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 Computers - Software & Consulting)

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

Is Cordel Group Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Cordel Group Plc

-100.0%

0.16

56.94%

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)

27.07%

EBIT Growth (5y)

-1.89%

EBIT to Interest (avg)

-1.45

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

1.17

Tax Ratio

14.16%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

5.20

EV to EBIT

-6.45

EV to EBITDA

-7.22

EV to Capital Employed

7.81

EV to Sales

2.37

PEG Ratio

Dividend Yield

ROCE (Latest)

-121.06%

ROE (Latest)

-55.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Bearish

OBV

No Trend

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP -0.81 MM

-19What is not working for the Company

ROCE(HY)

Lowest at -43.09%

RAW MATERIAL COST(Y)

Grown by 50% (YoY

CASH AND EQV(HY)

Lowest at GBP 1.02 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 21.41 times

NET SALES(Q)

Lowest at GBP 1.72 MM

OPERATING PROFIT(Q)

Lowest at GBP -1.03 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -59.96 %

PRE-TAX PROFIT(Q)

Lowest at GBP -1 MM

NET PROFIT(Q)

Lowest at GBP -1 MM

EPS(Q)

Lowest at GBP -0

Here's what is working for Cordel Group Plc

Operating Cash Flow

Highest at GBP -0.81 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Here's what is not working for Cordel Group Plc

Pre-Tax Profit

At GBP -1 MM has Fallen at -296.41%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP -1 MM has Fallen at -295.45%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Net Sales

At GBP 1.72 MM has Fallen at -24.24%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (GBP MM)

Net Sales

Lowest at GBP 1.72 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (GBP MM)

Operating Profit

Lowest at GBP -1.03 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Operating Profit Margin

Lowest at -59.96 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at GBP -1 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 -1 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

EPS

Lowest at GBP -0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Cash and Eqv

Lowest at GBP 1.02 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 21.41 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 50% (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