ScoreComparison
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
The company has declared Negative results for the last 3 consecutive quarters
- PRE-TAX PROFIT(Q) At USD -0.92 MM has Fallen at -227.89%
- NET PROFIT(Q) At USD -0.92 MM has Fallen at -227.89%
- ROCE(HY) Lowest at -8.61%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 2.72% in the last 1 year, much lower than market (FTSE 100) returns of 15.58%
Real-Time Research ReportHow 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%
-3.23
11.79%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.49%
ROE (avg)
6.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
Price to Book Value
1.14
EV to EBIT
5.65
EV to EBITDA
5.65
EV to Capital Employed
-5.65
EV to Sales
1.36
PEG Ratio
0.49
Dividend Yield
5371.01%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
0.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
Higher at USD -0.92 MM
RAW MATERIAL COST(Y)
Fallen by -7.62% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -139.17 %
DEBTORS TURNOVER RATIO(HY)
Highest at 77.49 times
-13What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -0.92 MM has Fallen at -227.89%
NET PROFIT(Q)
At USD -0.92 MM has Fallen at -227.89%
ROCE(HY)
Lowest at -8.61%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at USD 77.49
NET SALES(Q)
Lowest at USD 2.38 MM
Here's what is working for Riverstone Credit Opportunities Income Plc
Debt-Equity Ratio
Lowest at -139.17 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 77.49 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -7.62% (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
Here's what is not working for Riverstone Credit Opportunities Income Plc
Pre-Tax Profit
At USD -0.92 MM has Fallen at -227.89%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.92 MM has Fallen at -227.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 2.38 MM has Fallen at -21.5%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Net Sales
Lowest at USD 2.38 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Dividend per share
Lowest at USD 77.49
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (USD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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