Financials: Ceres Power Holdings Plc (CWR.L)
CWR.L on London Stock Exchange
144.75GBp
4:35am EST
144.75GBp
4:35am EST
Price Change (% chg)
4.75p (+3.39%)
4.75p (+3.39%)
Prev Close
140.00p
140.00p
Open
144.75p
144.75p
Day's High
144.75p
144.75p
Day's Low
144.75p
144.75p
Volume
3,403
3,403
Avg. Vol
111,017
111,017
52-wk High
240.75p
240.75p
52-wk Low
80.00p
80.00p
Revenue
Earnings Per Share
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Year Ending Jun-10 | 4 | 2.39 | 3.00 | 2.00 | 2.47 |
| Year Ending Jun-11 | 4 | 4.98 | 9.00 | 2.70 | 4.67 |
| EARNINGS (per share) | |||||
| Year Ending Jun-10 | 4 | -9.09 | -7.60 | -10.40 | -9.00 |
| Year Ending Jun-11 | 4 | -9.37 | -5.13 | -11.95 | -10.94 |
Sales and Earnings Figures in U.S. Dollars (USD)
Valuation Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 2.78 | 8.20 | 14.59 |
| P/E High - Last 5 Yrs. | -- | 0.38 | 2.46 | 16.18 |
| P/E Low - Last 5 Yrs. | -- | 0.10 | 0.50 | 4.36 |
| Beta | 1.41 | 1.48 | 1.22 | 1.33 |
| Price to Sales (TTM) | 126.73 | 0.18 | 0.55 | 2.01 |
| Price to Book (MRQ) | 4.38 | 0.46 | 1.79 | 2.58 |
| Price to Tangible Book (MRQ) | 5.64 | 0.52 | 2.60 | 5.66 |
| Price to Cash Flow (TTM) | -- | 0.89 | 6.79 | 7.12 |
| Price to Free Cash Flow (TTM) | -- | 5.16 | 13.82 | 12.79 |
| % Owned Institutions | -- | -- | -- | -- |
Dividends
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Dividend Yield | -- | 0.04 | 0.05 | 1.71 |
| Dividend Yield - 5 Year Avg. | -- | 0.34 | 1.04 | 2.35 |
| Dividend 5 Year Growth Rate | -- | 3.24 | 8.73 | -5.31 |
| Payout Ratio(TTM) | -- | 2.90 | 17.88 | 24.71 |
Growth Rates
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 6.09 | 0.58 | 0.12 | 10.73 |
| Sales (TTM) vs TTM 1 Yr. Ago | 31.86 | -0.14 | -3.28 | -4.74 |
| Sales - 5 Yr. Growth Rate | -- | 8.27 | 9.48 | 7.42 |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -131.63 | 25.67 | 181.35 | 98.28 |
| EPS (TTM) vs TTM 1 Yr. Ago | -47.98 | -- | -- | -- |
| EPS - 5 Yr. Growth Rate | -- | -1.96 | -0.27 | 8.85 |
| Capital Spending - 5 Yr. Growth Rate | 25.75 | 24.37 | 15.86 | 5.91 |
Financial Strength
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Quick Ratio (MRQ) | 6.43 | 0.76 | 1.49 | 0.81 |
| Current Ratio (MRQ) | 6.43 | 0.91 | 1.76 | 0.95 |
| LT Debt to Equity (MRQ) | 9.19 | 9.77 | 27.44 | 127.01 |
| Total Debt to Equity (MRQ) | 9.32 | 15.29 | 43.25 | 179.52 |
| Interest Coverage (TTM) | -- | 0.09 | -0.06 | 11.83 |
Profitability Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Gross Margin (TTM) | -- | 0.27 | 11.13 | 31.64 |
| Gross Margin - 5 Yr. Avg. | -745.31 | 27.87 | 33.88 | 29.11 |
| EBITD Margin (TTM) | -883.51 | -- | -- | -- |
| EBITD - 5 Yr. Avg | -1,333.18 | 33.86 | 21.97 | 15.13 |
| Operating Margin (TTM) | -975.84 | -1.54 | 0.42 | -- |
| Operating Margin - 5 Yr. Avg. | -1,495.14 | 12.00 | 11.32 | 17.30 |
| Pre-Tax Margin (TTM) | -874.26 | -1.92 | 0.27 | 12.47 |
| Pre-Tax Margin - 5 Yr. Avg. | -1,306.91 | 4.75 | 9.07 | 16.97 |
| Net Profit Margin (TTM) | -838.03 | -2.03 | -1.03 | 9.80 |
| Net Profit Margin - 5 Yr. Avg. | -1,243.47 | 4.86 | 6.20 | 12.33 |
| Effective Tax Rate (TTM) | -- | 0.99 | 35.35 | 14.83 |
| Effecitve Tax Rate - 5 Yr. Avg. | -- | -43.60 | 21.58 | 26.46 |
Efficiency
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 253,178 | 3,504,798 | 299,091 |
| Net Income/Employee (TTM) | -- | -113,270 | -217,176 | 26,863 |
| Receivable Turnover (TTM) | 2.07 | 0.48 | 2.02 | 8.07 |
| Inventory Turnover (TTM) | -- | 0.32 | 2.78 | 5.03 |
| Asset Turnover (TTM) | 0.03 | 0.03 | 0.36 | 0.44 |
Management Effectiveness
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Return on Assets (TTM) | -27.73 | -0.25 | 0.78 | 4.25 |
| Return on Assets - 5 Yr. Avg. | -25.34 | 3.22 | 5.61 | 4.83 |
| Return on Investment (TTM) | -30.63 | -0.44 | 1.32 | 5.67 |
| Return on Investment - 5 Yr. Avg. | -26.86 | 4.21 | 8.39 | 6.33 |
| Return on Equity (TTM) | -31.90 | -1.14 | 1.04 | 12.56 |
| Return on Equity - 5 Yr. Avg. | -27.19 | 5.41 | 9.58 | 12.84 |
| 1 Year | 3 Years | 5 Years | |
|---|---|---|---|
| Sales % | 31.86 | 105.31 | -- |
| EPS % | -49.67 | -- | -- |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for Ceres Power Holdings Plc
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | -12.60 | -5.12 | 42 | 14 |
| 13 Week | -25.60 | -23.61 | 5 | 87 |
| 26 Week | -42.07 | -46.25 | 4 | 93 |
| 52 Week | 11.22 | -8.24 | 31 | 97 |
| YTD | -13.28 | -8.24 | 31 | 17 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 58.63% |
| # of Holders: | 83 |
| Total Shares Held: | 50,528,521 |
| 3 Mo. Net Change: | 10,217,872 |
| # New Positions: | 4 |
| # Closed Positions: | 5 |
| # Increased Positions: | 14 |
| # Reduced Positions: | 10 |
| # Net Buyers: | 4 |
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