Business Description
CML Microsystems PLC
ISIN : GB0001602944
Description
CML Microsystems PLC designs manufacture and markets a range of semiconductors for industrial and professional applications within the storage, wireless, and wireline communications market areas. It operates internationally with subsidiaries across the United Kingdom, the Americas, and the Far East. The company is focused only one reporting segment, the Semiconductor Components segment. The semiconductor segment focuses on three main market areas: storage, wireless, and wireline telecom. Geographically, it derives a majority of its revenue from the Far East.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 21.28 | |||||
| Equity-to-Asset | 0.74 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.14 | |||||
| Interest Coverage | 64.86 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.03 | |||||
| Beneish M-Score | -2.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 22.3 | |||||
| 3-Year EBITDA Growth Rate | 9.1 | |||||
| 3-Year EPS without NRI Growth Rate | 20.6 | |||||
| 3-Year Book Growth Rate | -0.7 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.73 | |||||
| 9-Day RSI | 57.26 | |||||
| 14-Day RSI | 51.41 | |||||
| 6-1 Month Momentum % | -30.63 | |||||
| 12-1 Month Momentum % | -25.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.63 | |||||
| Quick Ratio | 3.17 | |||||
| Cash Ratio | 2.28 | |||||
| Days Inventory | 150.81 | |||||
| Days Sales Outstanding | 36.85 | |||||
| Days Payable | 67.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.14 | |||||
| Dividend Payout Ratio | 0.76 | |||||
| 3-Year Dividend Growth Rate | 40.1 | |||||
| Forward Dividend Yield % | 4.14 | |||||
| 5-Year Yield-on-Cost % | 5.89 | |||||
| 3-Year Average Share Buyback Ratio | 0.8 | |||||
| Shareholder Yield % | 7.43 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 70.81 | |||||
| Operating Margin % | 10.48 | |||||
| Net Margin % | 9 | |||||
| FCF Margin % | -0.23 | |||||
| ROE % | 4.09 | |||||
| ROA % | 3.29 | |||||
| ROIC % | 5.07 | |||||
| 3-Year ROIIC % | 106.68 | |||||
| ROC (Joel Greenblatt) % | 24.45 | |||||
| ROCE % | 4.4 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.62 | |||||
| Forward PE Ratio | 28.6 | |||||
| PE Ratio without NRI | 18.47 | |||||
| Shiller PE Ratio | 7.49 | |||||
| PS Ratio | 1.86 | |||||
| PB Ratio | 0.84 | |||||
| Price-to-Tangible-Book | 2.38 | |||||
| Price-to-Operating-Cash-Flow | 8.39 | |||||
| EV-to-EBIT | 10.31 | |||||
| EV-to-EBITDA | 4.36 | |||||
| EV-to-Revenue | 1.15 | |||||
| EV-to-Forward-Revenue | 2.07 | |||||
| EV-to-FCF | -496.45 | |||||
| Price-to-Projected-FCF | 1.04 | |||||
| Price-to-Median-PS-Value | 0.64 | |||||
| Price-to-Graham-Number | 1.39 | |||||
| Price-to-Net-Current-Asset-Value | 3.97 | |||||
| Price-to-Net-Cash | 266 | |||||
| Earnings Yield (Greenblatt) % | 9.7 | |||||
| FCF Yield % | -0.12 | |||||
| Forward Rate of Return (Yacktman) % | -4.64 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CML Microsystems PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 22.893 | ||
| EPS (TTM) (£) | 0.129 | ||
| Beta | 1.08 | ||
| Volatility % | 29.52 | ||
| 14-Day RSI | 51.41 | ||
| 14-Day ATR (£) | 0.086732 | ||
| 20-Day SMA (£) | 2.595 | ||
| 12-1 Month Momentum % | -25.6 | ||
| 52-Week Range (£) | 2.39 - 4.5 | ||
| Shares Outstanding (Mil) | 16.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
CML Microsystems PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CML Microsystems PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
CML Microsystems PLC Frequently Asked Questions
What is CML Microsystems PLC(LSE:CML)'s stock price today?
The current price of LSE:CML is £2.66. The 52 week high of LSE:CML is £4.50 and 52 week low is £2.39.
When is next earnings date of CML Microsystems PLC(LSE:CML)?
The next earnings date of CML Microsystems PLC(LSE:CML) is 2024-11-19.
Does CML Microsystems PLC(LSE:CML) pay dividends? If so, how much?
The Dividend Yield %  of CML Microsystems PLC(LSE:CML) is 4.14% (As of Today), Highest Dividend Payout Ratio of CML Microsystems PLC(LSE:CML) was 0.99. The lowest was 0.31. And the median was 0.49. The  Forward Dividend Yield % of CML Microsystems PLC(LSE:CML) is 4.14%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers