The Conygar Investment (CIC) AI Stock Analysis

• Market Cap: £20.28M
• Dividend Yield: N/A
• Average Volume (3M): 27.32K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.56
• Revenue Growth: 196.14%
• EPS Growth: 12.75%
• Country: UK
• Employees: 119
• Sector: Real Estate
• Sector Strength: 56
• Industry: Real Estate - Diversified
• EPS (TTM): 0.04
• Shares Outstanding: 59,638,588
• 10 Day Avg. Volume: 22,775
• 30 Day Avg. Volume: 27,321
• PEG Ratio: 12.73
• Price to Book (P/B): 0.54
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 22.57
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £32.00
• Price Target Upside: -5.88% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 53 Neutral
• Price Target: 34.00p ▲(0.00%Upside)

The overall stock score is primarily influenced by significant financial challenges and negative valuation metrics. However, recent corporate events indicate strategic efforts to improve financial stability. Technical analysis shows some positive momentum, but long-term trends remain bearish.

The Conygar Investment Business Overview & Revenue Model

Company Description

The Conygar Investment Company PLC (Conygar) is an AIM quoted property investment and development group dealing primarily in UK property. The group aims to invest in property assets where we can add significant value using our property management, development and transaction structuring skills.

How the Company Makes Money

Conygar generates revenue primarily through the development and sale of real estate properties, as well as rental income from its investment portfolio. The company engages in strategic acquisition of undervalued properties, which are then developed or redeveloped to enhance their market value. Key revenue streams include profits from the sale of developed properties, ongoing rental income from owned assets, and potential appreciation in property values. Conygar also benefits from partnerships with construction firms, local authorities, and financial institutions, which can facilitate project financing and development efficiencies, further contributing to its earnings.

The Conygar Investment Financial Statement Overview

Summary

The Conygar Investment faces significant financial challenges with declining revenues, negative gross and net profit margins, increasing financial leverage, and negative cash flows indicating liquidity constraints.

Income Statement

The Conygar Investment has experienced declining revenues, with a notable decrease in total revenue from previous years. The gross profit margin is negative, indicating that the cost of goods sold exceeds revenues, leading to financial strain. The net profit margin is significantly negative, driven by substantial net losses. Overall, the company's income statement shows persistent challenges in generating profitability.

Balance Sheet

The company's balance sheet reveals a moderate debt-to-equity ratio, but recent increases in total debt raise concerns about financial leverage. Return on equity is negative, reflecting losses and reduced equity base. The equity ratio remains stable, suggesting a reasonable proportion of equity in the capital structure. However, the declining stockholders' equity over the years indicates potential risks to financial stability.

Cash Flow

Operating cash flows have turned negative, and free cash flow has deteriorated significantly. The free cash flow to net income ratio is not favorable, highlighting inefficiencies in converting profits to cash. The cash flow statement indicates challenges in maintaining liquidity and funding operations without relying heavily on external financing.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	5.94M	14.05M	7.06M	2.64M	1.68M
Gross Profit	-423.00K	-5.08M	2.34M	1.73M	1.44M
EBITDA	-34.25M	-31.15M	29.00K	-231.00K	-1.09M
Net Income	-33.67M	-29.53M	-53.00K	26.52M	-7.96M
Balance Sheet
Total Assets	126.79M	119.36M	132.31M	127.78M	90.17M
Cash, Cash Equivalents and Short-Term Investments	4.67M	2.68M	17.36M	13.66M	32.13M
Total Debt	55.85M	17.20M	0.00	34.00K	123.00K
Total Liabilities	65.67M	24.29M	7.70M	13.63M	1.34M
Stockholders Equity	61.40M	95.07M	124.60M	114.14M	88.83M
Cash Flow
Free Cash Flow	-10.32M	4.50M	3.00M	-1.76M	-6.12M
Operating Cash Flow	-10.01M	4.98M	3.96M	-1.76M	-6.12M
Investing Cash Flow	-26.19M	-36.02M	-10.78M	-15.50M	2.30M
Financing Cash Flow	38.19M	16.36M	10.52M	-1.22M	-3.96M

The Conygar Investment Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 34.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CIC, the sentiment is Positive. The current price of 34 is above the 20-day moving average (MA) of 33.55, above the 50-day MA of 32.34, and below the 200-day MA of 44.00, indicating a neutral trend. The MACD of 0.42 indicates Positive momentum. The RSI at 61.82 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:CIC.

The Conygar Investment Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WSP	79 Outperform	£21.17M	13.51	5.04%	433.12%	3.62%	15.57%
CDFF	69 Neutral	£26.23M	25.49	3.49%	0.94%	-1.79%	-10.25%
Sector *	63 Neutral	$6.92B	18.42	-1.93%	6.88%	4.65%	-25.39%
FPO	58 Neutral	£22.55M	9.13	5.09%	―	-3.81%	―
CIC	53 Neutral	£20.28M	―	-34.93%	―	196.14%	12.75%
LAS	51 Neutral	£7.68M	―	-1.32%	―	3.26%	90.27%
API		£20.43M	―	-26.12%	11773.58%	―	―

The Conygar Investment Corporate Events

Conygar Investment Reports Increased NAV and Strategic Loan Restructuring

The Conygar Investment Company PLC reported an increase in net asset value to £63.8 million, driven by profits from the sales of Holyhead Waterfront and Parc Cybi. The company restructured its Barclays development loan to extend the repayment date and improve terms, reflecting a strategic focus on stabilizing operations and enhancing its student accommodation at Winfield Court. Despite economic uncertainties, the company remains optimistic about future opportunities, particularly in the student accommodation sector, and is exploring options to mitigate rising operational costs in its hospitality venues.