ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Riverstone Credit Opportunities Income Plc ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.31%
- Poor long term growth as Operating profit has grown by an annual rate of -61.86%
2
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at USD 5.59 MM
- NET SALES(Q) Lowest at USD 1.34 MM
- RAW MATERIAL COST(Y) Grown by 101.06% (YoY)
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.24% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
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
-18.24%
-6.31
5.62%
FTSE 100
16.06%
1.36
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.23%
EBIT Growth (5y)
-61.86%
EBIT to Interest (avg)
3.42
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)
5.64%
ROE (avg)
6.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
0.63
EV to EBIT
-16.58
EV to EBITDA
-16.58
EV to Capital Employed
16.58
EV to Sales
-3.99
PEG Ratio
0.27
Dividend Yield
22109.69%
ROCE (Latest)
-5.60%
ROE (Latest)
0.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PRE-TAX PROFIT(Q)
At USD 1 MM has Grown at 209.38%
NET PROFIT(Q)
At USD 1 MM has Grown at 209.38%
ROCE(HY)
Highest at 5.15%
EPS(Q)
Highest at USD 0.02
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 5.59 MM
NET SALES(Q)
Lowest at USD 1.34 MM
RAW MATERIAL COST(Y)
Grown by 101.06% (YoY
Here's what is working for Riverstone Credit Opportunities Income Plc
Pre-Tax Profit
At USD 1 MM has Grown at 209.38%
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 MM has Grown at 209.38%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
EPS
Highest at USD 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for Riverstone Credit Opportunities Income Plc
Net Sales
At USD 1.34 MM has Fallen at -43.71%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Net Sales
Lowest at USD 1.34 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 5.59 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Raw Material Cost
Grown by 101.06% (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
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