Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Riverstone Credit Opportunities Income Plc ?
1
Poor long term growth as Operating profit has grown by an annual rate of -61.86%
2
Flat results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at USD 7.46 MM
- NET SALES(Q) Lowest at USD 1.78 MM
- RAW MATERIAL COST(Y) Grown by 101.12% (YoY)
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -23.71% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
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 Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Riverstone Credit Opportunities Income Plc for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Riverstone Credit Opportunities Income Plc
-100.0%
-6.07
6.38%
FTSE 100
17.87%
1.52
11.77%
Quality key factors
Factor
Value
Sales Growth (5y)
-13.23%
EBIT Growth (5y)
-61.86%
EBIT to Interest (avg)
5.21
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.10
Tax Ratio
0
Dividend Payout Ratio
2,141.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.49%
ROE (avg)
6.31%
Valuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
0.63
EV to EBIT
-16.67
EV to EBITDA
-16.67
EV to Capital Employed
16.67
EV to Sales
-4.01
PEG Ratio
0.27
Dividend Yield
22429.33%
ROCE (Latest)
-5.60%
ROE (Latest)
0.26%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
6What is working for the Company
PRE-TAX PROFIT(Q)
At USD 1.03 MM has Grown at 120.68%
NET PROFIT(Q)
At USD 1.03 MM has Grown at 120.68%
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 7.46 MM
NET SALES(Q)
Lowest at USD 1.78 MM
RAW MATERIAL COST(Y)
Grown by 101.12% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
DIVIDEND PER SHARE(HY)
Lowest at USD 34.77
Here's what is working for Riverstone Credit Opportunities Income Plc
Pre-Tax Profit
At USD 1.03 MM has Grown at 120.68%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 1.03 MM has Grown at 120.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Here's what is not working for Riverstone Credit Opportunities Income Plc
Net Sales
At USD 1.78 MM has Fallen at -32.16%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Net Sales
Lowest at USD 1.78 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Operating Cash Flow
Lowest at USD 7.46 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend per share
Lowest at USD 34.77
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (USD)
Raw Material Cost
Grown by 101.12% (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






