Croma Security Solutions Group Plc (CSSG) 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

Rolls-Royce Holdings Plc

QinetiQ Group plc

MS International Plc

Cohort Plc

Bodycote Plc

Melrose Industries Plc

Chemring Group Plc

Croma Security Solutions Group Plc

Senior Plc

Thruvision Group Plc

Velocity Composites Plc

Why is Croma Security Solutions Group Plc ?

Negative results in Dec 25

INTEREST(HY) At GBP 0.02 MM has Grown at 58.33%
OPERATING PROFIT(Q) Lowest at GBP 0.4 MM
OPERATING PROFIT MARGIN(Q) Lowest at 8.09 %

Below par performance in long term as well as near term

Along with generating -21.97% 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 Aerospace & Defense)

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

Is Croma Security Solutions Group Plc for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Croma Security Solutions Group Plc

-100.0%

-0.38

18.16%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-20.34%

EBIT Growth (5y)

9.44%

EBIT to Interest (avg)

0.32

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.27

Sales to Capital Employed (avg)

1.32

Tax Ratio

28.40%

Dividend Payout Ratio

41.96%

Pledged Shares

Institutional Holding

ROCE (avg)

3.28%

ROE (avg)

7.41%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.60

EV to EBIT

5.08

EV to EBITDA

5.08

EV to Capital Employed

0.45

EV to Sales

0.51

PEG Ratio

1.18

Dividend Yield

353.89%

ROCE (Latest)

3.04%

ROE (Latest)

4.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

Bearish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

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

CASH AND EQV(HY)

Highest at GBP 4.36 MM

DEBT-EQUITY RATIO (HY)

Lowest at -24.82 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.65 times

-13What is not working for the Company

INTEREST(HY)

At GBP 0.02 MM has Grown at 58.33%

OPERATING PROFIT(Q)

Lowest at GBP 0.4 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.09 %

PRE-TAX PROFIT(Q)

Lowest at GBP 0.25 MM

NET PROFIT(Q)

Lowest at GBP 0.19 MM

EPS(Q)

Lowest at GBP 0.01

Here's what is working for Croma Security Solutions Group Plc

Cash and Eqv

Highest at GBP 4.36 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -24.82 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 4.65 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Croma Security Solutions Group Plc

Pre-Tax Profit

At GBP 0.25 MM has Fallen at -44.74%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Interest

At GBP 0.02 MM has Grown at 58.33%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Net Profit

At GBP 0.19 MM has Fallen at -39.68%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Operating Profit

Lowest at GBP 0.4 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Operating Profit Margin

Lowest at 8.09 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at GBP 0.25 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 0.19 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

EPS

Lowest at GBP 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (GBP)