ScoreWhy is Software Circle Plc ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 9.44% and Operating profit at 8.76% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 0.14% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 9.44% and Operating profit at 8.76% over the last 5 years
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -23.02%, its profits have fallen by -216%
4
Underperformed the market in the last 1 year
- Even though the market (FTSE 100) has generated returns of 16.06% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.02% returns
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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Software Circle Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Software Circle Plc
-100.0%
0.30
30.80%
FTSE 100
16.06%
1.36
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.44%
EBIT Growth (5y)
8.76%
EBIT to Interest (avg)
-0.87
Debt to EBITDA (avg)
3.64
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
0.80
Tax Ratio
22.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.45%
ROE (avg)
0.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.11
EV to EBIT
-39.66
EV to EBITDA
17.58
EV to Capital Employed
3.00
EV to Sales
3.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.55%
ROE (Latest)
-9.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 7.46 MM
NET SALES(Q)
Highest at GBP 12.07 MM
PRE-TAX PROFIT(Q)
At GBP 0.34 MM has Grown at 126.44%
NET PROFIT(Q)
At GBP 0.25 MM has Grown at 127.7%
RAW MATERIAL COST(Y)
Fallen by -303.28% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 14.18 times
OPERATING PROFIT(Q)
Highest at GBP 4.5 MM
OPERATING PROFIT MARGIN(Q)
Highest at 37.29 %
-6What is not working for the Company
INTEREST(HY)
At GBP 0.97 MM has Grown at 69.39%
DEBT-EQUITY RATIO
(HY)
Highest at 31.27 %
CASH AND EQV(HY)
Lowest at GBP 3.94 MM
Here's what is working for Software Circle Plc
Operating Cash Flow
Highest at GBP 7.46 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Sales
Highest at GBP 12.07 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Pre-Tax Profit
At GBP 0.34 MM has Grown at 126.44%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 0.25 MM has Grown at 127.7%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Net Sales
At GBP 12.07 MM has Grown at 28.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 4.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 37.29 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 14.18 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 -303.28% (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
Depreciation
Highest at GBP 3.15 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for Software Circle Plc
Interest
At GBP 0.97 MM has Grown at 69.39%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Debt-Equity Ratio
Highest at 31.27 % and Grown
In each half year 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
Cash and Eqv
Lowest at GBP 3.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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