Why is Craneware Plc ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 8.09
2
With a growth in Net Sales of 2.11%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 4 consecutive quarters
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- ROCE(HY) Highest at 6%
- RAW MATERIAL COST(Y) Fallen by -6.02% (YoY)
3
With ROE of 7.03%, it has a fair valuation with a 2.15 Price to Book Value
- Over the past year, while the stock has generated a return of -26.24%, its profits have risen by 51.8% ; the PEG ratio of the company is 0.6
How much should you buy?
- Overall Portfolio exposure to Craneware Plc should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Craneware Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Craneware Plc
-29.3%
-1.09
40.36%
FTSE 100
15.36%
1.05
13.68%
Quality key factors
Factor
Value
Sales Growth (5y)
22.82%
EBIT Growth (5y)
7.01%
EBIT to Interest (avg)
8.09
Debt to EBITDA (avg)
0.45
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.44
Tax Ratio
25.33%
Dividend Payout Ratio
73.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.35%
ROE (avg)
8.20%
Valuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
2.15
EV to EBIT
24.24
EV to EBITDA
11.00
EV to Capital Employed
2.21
EV to Sales
3.30
PEG Ratio
0.59
Dividend Yield
0.13%
ROCE (Latest)
9.10%
ROE (Latest)
7.03%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
13What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
ROCE(HY)
Highest at 6%
RAW MATERIAL COST(Y)
Fallen by -6.02% (YoY
DIVIDEND PER SHARE(HY)
Highest at GBP 3.55
NET SALES(Q)
Highest at GBP 81.45 MM
OPERATING PROFIT(Q)
Highest at GBP 24.6 MM
PRE-TAX PROFIT(Q)
Highest at GBP 10.78 MM
NET PROFIT(Q)
Highest at GBP 9.65 MM
EPS(Q)
Highest at GBP 0.27
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 67.67%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.55 times
Here's what is working for Craneware Plc
Net Sales
Highest at GBP 81.45 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 24.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Pre-Tax Profit
Highest at GBP 10.78 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 9.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Net Profit
At GBP 9.65 MM has Grown at 58.6%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.27
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Dividend per share
Highest at GBP 3.55
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Raw Material Cost
Fallen by -6.02% (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 13.47 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 Craneware Plc
Debtors Turnover Ratio
Lowest at 3.55 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 67.67%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)






