Why is Cornerstone FS Plc ?
1
Negative results in Dec 24
- NET PROFIT(Q) At GBP 0.64 MM has Fallen at -68.01%
2
With ROE of 14.94%, it has a expensive valuation with a 3.10 Price to Book Value
- Over the past year, while the stock has generated a return of -58.91%, its profits have fallen by -82.4%
3
Underperformed the market in the last 1 year
- Even though the market (FTSE 100) has generated returns of 15.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -58.91% returns
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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cornerstone FS Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cornerstone FS Plc
-57.71%
-1.10
58.68%
FTSE 100
16.5%
1.23
12.99%
Quality key factors
Factor
Value
Sales Growth (5y)
53.53%
EBIT Growth (5y)
28.01%
EBIT to Interest (avg)
-1.83
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
2.18
Tax Ratio
28.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.81%
ROE (avg)
40.78%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
3.10
EV to EBIT
8.81
EV to EBITDA
5.45
EV to Capital Employed
3.12
EV to Sales
0.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.78%
ROE (Latest)
14.94%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Cornerstone FS Plc
Net Sales
Highest at GBP 6.29 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Raw Material Cost
Fallen by -11.62% (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 Cornerstone FS Plc
Net Profit
At GBP 0.64 MM has Fallen at -68.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)






