CPP Group Plc (CPP) 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

Lancashire Holdings Ltd.

Admiral Group Plc

Direct Line Insurance Group Plc

Sabre Insurance Group Plc

CPP Group Plc

Why is CPP Group Plc ?

Poor Management Efficiency with a low ROE of 2.97%

The company has been able to generate a Return on Equity (avg) of 2.97% signifying low profitability per unit of shareholders funds

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.68

Poor long term growth as Operating profit has grown by an annual rate -207.22% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.68
The company has been able to generate a Return on Equity (avg) of 2.97% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate -207.22% of over the last 5 years

The company has declared Negative results for the last 5 consecutive quarters

INTEREST(HY) At GBP 0.1 MM has Grown at 87.27%
PRE-TAX PROFIT(Q) At GBP -2.72 MM has Fallen at -152.32%
NET PROFIT(Q) At GBP -2.72 MM has Fallen at -73.25%

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 -87.30%, its profits have fallen by -0.7%

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 Insurance)

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

Is CPP Group Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

CPP Group Plc

-100.0%

-0.90

98.12%

FTSE 100

19.78%

1.58

11.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-57.06%

EBIT Growth (5y)

-207.22%

EBIT to Interest (avg)

0.49

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

2.97%

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

2.00

EV to EBIT

0.01

EV to EBITDA

0.02

EV to Capital Employed

0.03

EV to Sales

-0.04

PEG Ratio

Dividend Yield

ROCE (Latest)

207.59%

ROE (Latest)

-425.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

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

3What is working for the Company

NET PROFIT(HY)

Higher at GBP -2.72 MM

RAW MATERIAL COST(Y)

Fallen by -668.04% (YoY

-18What is not working for the Company

INTEREST(HY)

At GBP 0.1 MM has Grown at 87.27%

PRE-TAX PROFIT(Q)

At GBP -2.72 MM has Fallen at -152.32%

NET PROFIT(Q)

At GBP -2.72 MM has Fallen at -73.25%

OPERATING CASH FLOW(Y)

Lowest at GBP -15.26 MM

ROCE(HY)

Lowest at -545.42%

OPERATING PROFIT(Q)

Lowest at GBP -2.72 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.32 times

EPS(Q)

Lowest at GBP -0.5

Here's what is working for CPP Group Plc

Raw Material Cost

Fallen by -668.04% (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 CPP Group Plc

Pre-Tax Profit

At GBP -2.72 MM has Fallen at -152.32%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP -2.72 MM has Fallen at -73.25%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Interest

At GBP 0.1 MM has Grown at 87.27%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Operating Profit

Lowest at GBP -2.72 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (GBP MM)

Operating Cash Flow

Lowest at GBP -15.26 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Operating Profit

Lowest at GBP -2.72 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (GBP MM)

EPS

Lowest at GBP -0.5

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Debtors Turnover Ratio

Lowest at 0.32 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio