ScoreWhy is Croma Security Solutions Group Plc ?
1
Flat results in Jun 25
- RAW MATERIAL COST(Y) Grown by 11.47% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.37 times
- OPERATING PROFIT MARGIN(Q) Lowest at 10.71 %
2
With ROE of 4.25%, it has a very attractive valuation with a 0.64 Price to Book Value
- Over the past year, while the stock has generated a return of -17.34%, its profits have risen by 5% ; the PEG ratio of the company is 1.3
3
Underperformed the market in the last 1 year
- Even though the market (FTSE 100) has generated returns of 15.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.34% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Croma Security Solutions Group Plc should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Croma Security Solutions Group Plc for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Croma Security Solutions Group Plc
-17.34%
-0.07
18.59%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-20.34%
EBIT Growth (5y)
9.44%
EBIT to Interest (avg)
0.32
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0
ROCE (avg)
3.28%
ROE (avg)
7.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.64
EV to EBIT
5.77
EV to EBITDA
5.77
EV to Capital Employed
0.51
EV to Sales
0.57
PEG Ratio
1.26
Dividend Yield
329.48%
ROCE (Latest)
3.04%
ROE (Latest)
4.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at GBP 5.05 MM
NET PROFIT(Q)
At GBP 0.48 MM has Grown at 60.27%
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 11.47% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.37 times
OPERATING PROFIT MARGIN(Q)
Lowest at 10.71 %
Here's what is working for Croma Security Solutions Group Plc
Net Sales
Highest at GBP 5.05 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Net Profit
At GBP 0.48 MM has Grown at 60.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Here's what is not working for Croma Security Solutions Group Plc
Operating Profit Margin
Lowest at 10.71 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 4.37 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 11.47% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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