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Software Circle Plc

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: GB0009638130
GBP
0.24
0 (0.42%)

Dec 05

LON

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
4imprint Group Plc
Eagle Eye Solutions Group Plc
Software Circle Plc
Digitalbox Plc
De La Rue Plc
LBG Media Plc
Catenai Plc
Why is Software Circle Plc ?
1
Poor Management Efficiency with a low ROCE of 0%
  • The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
High Debt Company with a Debt to Equity ratio (avg) at times
  • 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
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 0.14% signifying low profitability per unit of shareholders funds
3
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
4
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 1.28%, its profits have risen by 118.7% ; the PEG ratio of the company is 0.7
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Software Circle Plc
-0.42%
0.99
34.33%
FTSE 100
16.5%
1.23
12.99%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
9.44%
EBIT Growth (5y)
8.76%
EBIT to Interest (avg)
-1.62
Debt to EBITDA (avg)
0.55
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
0.84
Tax Ratio
75.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.14%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
87
Industry P/E
Price to Book Value
4.07
EV to EBIT
-73.00
EV to EBITDA
24.64
EV to Capital Employed
4.40
EV to Sales
4.65
PEG Ratio
0.73
Dividend Yield
NA
ROCE (Latest)
-6.03%
ROE (Latest)
1.65%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
OPERATING CASH FLOW(Y)

Highest at GBP 4.99 MM

RAW MATERIAL COST(Y)

Fallen by -147.95% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 9.35%

NET SALES(Q)

Highest at GBP 9.36 MM

-3What is not working for the Company
INTEREST(HY)

At GBP 0.57 MM has Grown at 87.91%

Here's what is working for Software Circle Plc
Operating Cash Flow
Highest at GBP 4.99 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Net Sales
Highest at GBP 9.36 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (GBP MM)

Debtors Turnover Ratio
Highest at 9.35%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -147.95% (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 2.33 MM
in the last five periods
MOJO 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 0.57 MM has Grown at 87.91%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

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