Business Description
Ceres Power Holdings PLC
ISIN : US1567761069
Share Class Description:
CRPHY: ADRCompare
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Traded in other countries / regions
CWR.UKCFJA.GermanyCPWHF.USA IPO Date
2021-02-19Description
Ceres Power Holdings PLC is a UK- based technology solutions provider. It is one of the developers of fuel cell technology, which enables the production of clean & low-cost energy. Its SteelCell technology uses the existing infrastructure of mains natural gas & is manufactured using commodity materials, such as steel. It mainly caters to the automotive industry. Among its other markets are transportation, commercial, & light industrial sectors. The group established a leading technology position in solid oxide fuel cell (SOFC) power systems & develop solid oxide electrolysis (SOEC) to demonstrate it at a megawatt scale. The Company has identified two reporting segments, Power (SOFC) & Hydrogen (SOEC), the majority is from the Power (SOFC) segment. Geographically, the majority is from Asia.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 53.91 | |||||
| Equity-to-Asset | 0.88 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | -0.06 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 8.66 | |||||
| Beneish M-Score | -3.15 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | 10.3 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 99.98 | |||||
| 9-Day RSI | 97.93 | |||||
| 14-Day RSI | 88.68 | |||||
| 6-1 Month Momentum % | -38.73 | |||||
| 12-1 Month Momentum % | -60.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 7.74 | |||||
| Quick Ratio | 7.6 | |||||
| Cash Ratio | 6.93 | |||||
| Days Inventory | 170.06 | |||||
| Days Sales Outstanding | 122.93 | |||||
| Days Payable | 177.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.9 | |||||
| Shareholder Yield % | -0.15 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 60.72 | |||||
| Operating Margin % | -266.09 | |||||
| Net Margin % | -241.93 | |||||
| FCF Margin % | -217.81 | |||||
| ROE % | -25.85 | |||||
| ROA % | -22.96 | |||||
| ROIC % | -84.85 | |||||
| ROC (Joel Greenblatt) % | -171.01 | |||||
| ROCE % | -24.84 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 19.83 | |||||
| PB Ratio | 2.46 | |||||
| Price-to-Tangible-Book | 2.75 | |||||
| EV-to-EBIT | -5.77 | |||||
| EV-to-Forward-EBIT | -15.3 | |||||
| EV-to-EBITDA | -6.96 | |||||
| EV-to-Forward-EBITDA | -22.3 | |||||
| EV-to-Revenue | 13.73 | |||||
| EV-to-Forward-Revenue | 5.33 | |||||
| EV-to-FCF | -6.31 | |||||
| Price-to-Net-Current-Asset-Value | 3.38 | |||||
| Price-to-Net-Cash | 3.9 | |||||
| Earnings Yield (Greenblatt) % | -17.33 | |||||
| FCF Yield % | -10.95 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Ceres Power Holdings PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 28.222 | ||
| EPS (TTM) ($) | -0.177 | ||
| Beta | 0.72 | ||
| Volatility % | 75.77 | ||
| 14-Day RSI | 88.68 | ||
| 14-Day ATR ($) | 0.023525 | ||
| 20-Day SMA ($) | 1.0305 | ||
| 12-1 Month Momentum % | -60.65 | ||
| 52-Week Range ($) | 0.7374 - 2.771 | ||
| Shares Outstanding (Mil) | 386.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ceres Power Holdings PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ceres Power Holdings PLC Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ceres Power Holdings PLC Frequently Asked Questions
What is Ceres Power Holdings PLC(CRPHY)'s stock price today?
The current price of CRPHY is $1.17. The 52 week high of CRPHY is $2.77 and 52 week low is $0.74.
When is next earnings date of Ceres Power Holdings PLC(CRPHY)?
The next earnings date of Ceres Power Holdings PLC(CRPHY) is 2024-09-27 Est..
Does Ceres Power Holdings PLC(CRPHY) pay dividends? If so, how much?
Ceres Power Holdings PLC(CRPHY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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