Fact based stock research
Ceres Power Holdings (AIM:CWR)
GB00BG5KQW09
Ceres Power Holdings stock research in summary
Ceres Power Holdings shares are more expensive than other comparable stocks. While they show above average growth, they are riskily financed, and are poor value. We recommend evaluating whether the future of the company Ceres Power Holdings is really as positive as the high price of the shares suggests. If you come to the conclusion that the future for this company is only average, that could be a reason to sell this share.
Latest Obermatt Ranks
| Value Rank | 1 |  |
| Growth Rank | 60 |  |
| Safety Rank | 12 | |
| Combined Rank | 6 | |
| Country | United Kingdom |
| Industry | Electr. Components & Equipment |
| Index | |
| Size class | X-Small |
March 26, 2021. Stock data may be delayed. Login to get the most recent research.
Google: Ceres Power Holdings
Research History: Ceres Power Holdings
| RESEARCH HISTORY | 2018 | 2019 | 2020 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| VALUE | ||||||||
| VALUE | n/a |
|
n/a |
|
2 |
|
1 |
|
| GROWTH | ||||||||
| GROWTH | n/a |
|
n/a |
|
63 |
|
60 |
|
| SAFETY | ||||||||
| SAFETY | n/a |
|
n/a |
|
14 |
|
12 |
|
| COMBINED | ||||||||
| COMBINED | n/a |
|
n/a |
|
11 |
|
6 |
|
Value Metrics in Detail
| VALUE METRICS | 2018 | 2019 | 2020 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| PRICE VS. REVENUES (P/S) | ||||||||
| PRICE VS. REVENUES (P/S) | n/a |
|
n/a |
|
1 |
|
1 |
|
| PRICE VS. PROFITS (P/E) | ||||||||
| PRICE VS. PROFITS (P/E) | n/a |
|
n/a |
|
22 |
|
12 |
|
| PRICE VS. CAPITAL (Market-to-Book) | ||||||||
| PRICE VS. CAPITAL (Market-to-Book) | n/a |
|
n/a |
|
10 |
|
6 |
|
| DIVIDEND YIELD | ||||||||
| DIVIDEND YIELD | n/a |
|
n/a |
|
1 |
|
1 |
|
| CONSOLIDATED RANK: VALUE | ||||||||
| CONSOLIDATED RANK: VALUE | n/a |
|
n/a |
|
2 |
|
1 |
|
Growth Metrics in Detail
| GROWTH METRICS | 2018 | 2019 | 2020 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| REVENUE GROWTH | ||||||||
| REVENUE GROWTH | n/a |
|
n/a |
|
72 |
|
52 |
|
| PROFIT GROWTH | ||||||||
| PROFIT GROWTH | n/a |
|
n/a |
|
1 |
|
1 |
|
| STOCK RETURNS | ||||||||
| STOCK RETURNS | n/a |
|
n/a |
|
94 |
|
98 |
|
| CONSOLIDATED RANK: GROWTH | ||||||||
| CONSOLIDATED RANK: GROWTH | n/a |
|
n/a |
|
63 |
|
60 |
|
Safety Metrics in Detail
| SAFETY METRICS | 2018 | 2019 | 2020 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| LEVERAGE | ||||||||
| LEVERAGE | n/a |
|
n/a |
|
67 |
|
68 |
|
| REFINANCING | ||||||||
| REFINANCING | n/a |
|
n/a |
|
16 |
|
12 |
|
| LIQUIDITY | ||||||||
| LIQUIDITY | n/a |
|
n/a |
|
23 |
|
10 |
|
| CONSOLIDATED RANK: SAFETY | ||||||||
| CONSOLIDATED RANK: SAFETY | n/a |
|
n/a |
|
14 |
|
12 |
|
Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Ceres Power Holdings from March 26, 2021.
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