ScoreWhy is Eurocell Plc ?
1
Weak Long Term Fundamental Strength with a 18.53% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate 18.53% of over the last 5 years
3
Negative results in Jun 26
- INTEREST(HY) At GBP 3.1 MM has Grown at 34.78%
- ROCE(HY) Lowest at 5.55%
- INTEREST COVERAGE RATIO(Q) Lowest at 875.86
4
With ROE of 14.20%, it has a fair valuation with a 1.03 Price to Book Value
- Over the past year, while the stock has generated a return of 4.21%, its profits have fallen by -0.1% ; the PEG ratio of the company is 3.6
5
Underperformed the market in the last 1 year
- The stock has generated a return of 4.21% in the last 1 year, much lower than market (FTSE 100) returns of 16.06%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Eurocell Plc should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Eurocell Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Eurocell Plc
4.21%
0.04
37.78%
FTSE 100
16.06%
1.36
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.37%
EBIT Growth (5y)
18.53%
EBIT to Interest (avg)
7.23
Debt to EBITDA (avg)
0.63
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
2.70
Tax Ratio
20.00%
Dividend Payout Ratio
67.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.91%
ROE (avg)
14.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.03
EV to EBIT
5.98
EV to EBITDA
2.80
EV to Capital Employed
1.02
EV to Sales
0.36
PEG Ratio
3.56
Dividend Yield
6.14%
ROCE (Latest)
17.14%
ROE (Latest)
14.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
INTEREST(HY)
At GBP 3.1 MM has Grown at 34.78%
ROCE(HY)
Lowest at 5.55%
INTEREST COVERAGE RATIO(Q)
Lowest at 875.86
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.16 times
DIVIDEND PER SHARE(HY)
Lowest at GBP 6.16
EPS(Q)
Lowest at GBP -0.01
Here's what is not working for Eurocell Plc
Interest Coverage Ratio
Lowest at 875.86
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At GBP 3.1 MM has Grown at 34.78%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
EPS
Lowest at GBP -0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Debtors Turnover Ratio
Lowest at 6.16 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at GBP 6.16
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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