tiprankstipranks
Trending News
More News >
Concurrent Technologies (GB:CNC)
:CNC

Concurrent Technologies (CNC) AI Stock Analysis

Compare
20 Followers

Top Page

GB

Concurrent Technologies

(LSE:CNC)

Rating:75Outperform
Price Target:
229.00p
▲(16.84%Upside)
Concurrent Technologies shows strong financial performance and positive corporate events, which are the most significant factors contributing to its score. Technical analysis indicates moderate bullish momentum, while valuation remains a concern due to a high P/E ratio and low dividend yield.

Concurrent Technologies (CNC) vs. iShares MSCI United Kingdom ETF (EWC)

Concurrent Technologies Business Overview & Revenue Model

Company DescriptionConcurrent Technologies (CNC) is a leading technology company specializing in the design and manufacture of high-performance embedded computer products. Operating primarily in the defense, telecommunications, and industrial sectors, the company provides advanced computing solutions that meet the rigorous demands of mission-critical applications. CNC's core products include ruggedized computer boards, systems, and software designed for use in harsh environments, ensuring reliability and durability for its clients worldwide.
How the Company Makes MoneyConcurrent Technologies makes money through the sale of its high-performance embedded computer products, which are primarily targeted at defense, telecommunications, and industrial clients. The company's revenue model is based on direct sales of its ruggedized computer boards and systems, as well as ongoing support and maintenance services. Significant partnerships with defense contractors and technology firms also contribute to CNC's earnings, allowing it to integrate its products into larger systems and projects. Additionally, CNC invests in research and development to continuously innovate and maintain its competitive edge, thereby enhancing its product offerings and expanding its market share.

Concurrent Technologies Financial Statement Overview

Summary
Concurrent Technologies demonstrates strong financial performance with significant revenue and cash flow growth. The company maintains a robust balance sheet with low leverage and high equity, ensuring financial stability. Healthy profit margins and effective cash generation reflect operational efficiency and profitability.
Income Statement
85
Very Positive
Concurrent Technologies has demonstrated strong revenue growth with a 27.4% increase from 2023 to 2024. The gross profit margin remains robust at 43.1%, indicating effective cost management. Net profit margin improved to 11.7%, showcasing enhanced profitability. The EBIT and EBITDA margins of 12.1% and 19.5% respectively further reflect operational efficiency.
Balance Sheet
78
Positive
The company's balance sheet is solid with a low debt-to-equity ratio of 0.019, indicating minimal leverage. The return on equity is impressive at 12.1%, reflecting effective utilization of equity. With an equity ratio of 76.7%, the company has a strong equity base relative to its assets, indicating financial stability.
Cash Flow
82
Very Positive
The company has achieved significant growth in free cash flow, increasing to $7 million in 2024. The operating cash flow to net income ratio of 1.68 demonstrates healthy cash generation compared to earnings. The free cash flow to net income ratio of 1.49 indicates strong cash flow relative to profit.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue40.32M31.66M18.27M20.45M21.14M
Gross Profit17.37M15.64M7.26M10.03M9.28M
EBITDA7.88M5.87M2.11M4.94M5.01M
Net Income4.70M3.87M987.02K2.82M2.75M
Balance Sheet
Total Assets50.78M47.83M32.65M29.78M29.04M
Cash, Cash Equivalents and Short-Term Investments13.71M11.12M4.51M11.84M11.77M
Total Debt756.66K989.93K1.46M910.21K822.78K
Total Liabilities11.86M12.79M9.47M7.10M6.48M
Stockholders Equity38.93M35.04M23.18M22.68M22.56M
Cash Flow
Free Cash Flow7.00M1.16M-6.19M2.11M3.18M
Operating Cash Flow7.88M5.63M-994.30K4.25M5.46M
Investing Cash Flow-4.26M-5.09M-5.19M-2.13M-2.28M
Financing Cash Flow-1.03M6.05M-1.12M-2.01M-1.93M

Concurrent Technologies Technical Analysis

Technical Analysis Sentiment
Positive
Last Price196.00
Price Trends
50DMA
192.79
Positive
100DMA
180.62
Positive
200DMA
158.72
Positive
Market Momentum
MACD
0.11
Positive
RSI
50.05
Neutral
STOCH
50.01
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CNC, the sentiment is Positive. The current price of 196 is below the 20-day moving average (MA) of 197.83, above the 50-day MA of 192.79, and above the 200-day MA of 158.72, indicating a neutral trend. The MACD of 0.11 indicates Positive momentum. The RSI at 50.05 is Neutral, neither overbought nor oversold. The STOCH value of 50.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:CNC.

Concurrent Technologies Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
£183.76M37.798.42%0.79%-6.21%21.39%
GBTST
76
Outperform
£7.40M20.2910.93%3.31%-4.58%-42.65%
GBCNC
75
Outperform
£169.40M35.7012.72%0.41%27.38%10.24%
GBSRT
66
Neutral
£188.91M
64
Neutral
£126.97M248.540.76%1.13%1.71%-89.07%
63
Neutral
£564.00M24.42-6.00%2.45%3.52%-29.29%
GBTTG
54
Neutral
£190.95M-22.95%3.11%-15.12%-690.29%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:CNC
Concurrent Technologies
196.00
96.06
96.12%
GB:TTG
TT Electronics
112.40
-31.28
-21.77%
GB:APTD
Aptitude Software Group plc
325.00
-45.52
-12.29%
GB:SRT
SRT Marine Systems
75.50
46.00
155.93%
GB:TRCS
Tracsis
410.00
-315.80
-43.51%
GB:TST
Touchstar
90.50
-5.64
-5.87%

Concurrent Technologies Corporate Events

Other
Concurrent Technologies Announces Change in Major Shareholder Voting Rights
Neutral
Jul 1, 2025

Concurrent Technologies PLC has announced a change in the voting rights held by Premier Miton Group plc, which has decreased from 10.996531% to 9.839530%. This change in holdings reflects a disposal of voting rights, which could impact the company’s shareholder structure and influence. The notification was completed on June 27, 2025, and highlights Premier Miton Group’s continued significant stake in the company.

Regulatory Filings and Compliance
Concurrent Technologies Announces Change in Voting Rights
Neutral
Jun 25, 2025

Concurrent Technologies PLC has announced a change in the breakdown of voting rights, with Premier Miton Group plc now holding 10.996531% of the voting rights, down from a previous 11.968791%. This adjustment reflects a shift in shareholder influence and could impact the company’s governance and decision-making processes.

Private Placements and FinancingRegulatory Filings and Compliance
Concurrent Technologies Issues New Shares for Employee Options
Neutral
Jun 18, 2025

Concurrent Technologies Plc, a designer and manufacturer of advanced computer products and systems, announced the issuance of 39,116 new ordinary shares to satisfy employee options under their Long Term Incentive Plan. This move will increase the total voting shares to 86,430,327, impacting shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.

Shareholder MeetingsDividendsBusiness Operations and Strategy
Concurrent Technologies Plc Passes All Resolutions at AGM
Positive
Jun 13, 2025

Concurrent Technologies Plc successfully passed all 16 resolutions during its Annual General Meeting held on June 12, 2025. The resolutions included the acceptance of the annual report, directors’ remuneration policy, re-appointment of directors, and the declaration of a final dividend, among others. This outcome reflects strong shareholder support and is likely to positively impact the company’s governance and strategic direction.

Shareholder MeetingsStock BuybackBusiness Operations and Strategy
Concurrent Technologies Plc Secures Shareholder Approval for All AGM Resolutions
Positive
Jun 13, 2025

Concurrent Technologies Plc successfully passed all 16 resolutions at its Annual General Meeting, including the re-appointment of directors and auditors, approval of the Directors’ Remuneration Report, and authorization for the company to make market purchases of its own shares. This outcome reflects strong shareholder support and positions the company for continued strategic operations and financial management.

Private Placements and FinancingRegulatory Filings and Compliance
Concurrent Technologies Issues New Shares Following Employee Option Exercise
Neutral
May 23, 2025

Concurrent Technologies Plc has announced the issuance of 26,471 new ordinary shares to accommodate the exercise of options by employees under its Long Term Incentive Plan. This move will increase the total number of ordinary shares with voting rights to 86,391,211, providing shareholders with a new denominator for interest calculations under the FCA’s Disclosure Guidance and Transparency Rules.

Shareholder MeetingsDividends
Concurrent Technologies Announces AGM and Dividend Proposal
Positive
May 16, 2025

Concurrent Technologies Plc has announced the posting of its Annual Report and the upcoming Annual General Meeting (AGM) scheduled for 12 June 2025. The AGM will include a resolution to approve a proposed final dividend of 1.1 pence per ordinary share, with payment contingent on shareholder approval. This announcement underscores the company’s commitment to shareholder returns and provides an opportunity for stakeholders to engage with the company’s strategic direction.

Business Operations and Strategy
Concurrent Technologies Announces Change in Major Holdings
Neutral
May 15, 2025

Concurrent Technologies PLC, a company involved in the technology sector, has announced a change in its major holdings. Lombard Odier Asset Management (Europe) Limited has reduced its voting rights in Concurrent Technologies from 5.03% to 4.42%, as of May 14, 2025. This change in holdings may impact the company’s shareholder dynamics and influence its strategic decisions moving forward.

Delistings and Listing ChangesPrivate Placements and Financing
Concurrent Technologies Issues New Shares to Satisfy Employee Options
Neutral
May 8, 2025

Concurrent Technologies PLC has announced the issuance of 29,412 new ordinary shares to satisfy employee options under its Long Term Incentive Plan, with trading on AIM expected to commence on 12 May 2025. This move increases the total number of voting shares to 86,364,740, impacting shareholder calculations under FCA’s rules and demonstrating the company’s commitment to incentivizing its workforce.

Private Placements and FinancingRegulatory Filings and Compliance
Concurrent Technologies Expands Share Base Through Employee Option Exercise
Neutral
Apr 28, 2025

Concurrent Technologies Plc has announced the issuance of 23,529 new ordinary shares to satisfy employee options under its Long Term Incentive Plan. This move will increase the total number of ordinary shares with voting rights to 86,335,328, allowing shareholders to adjust their interests in accordance with FCA’s rules, potentially impacting the company’s market positioning and shareholder dynamics.

Private Placements and FinancingBusiness Operations and Strategy
Concurrent Technologies Issues New Shares Following Options Exercise
Neutral
Apr 24, 2025

Concurrent Technologies Plc announced the issuance of 524,085 new Ordinary Shares following the exercise of options by directors and employees under its Long Term Incentive Plan. This transaction, involving the sale of shares to cover tax liabilities and costs, resulted in the company having no shares in treasury and a total of 86,311,799 Ordinary Shares with voting rights. The move is part of the company’s strategy to manage its share capital and could impact shareholder interests and market positioning.

Shareholder MeetingsBusiness Operations and Strategy
Concurrent Technologies Announces Change in Major Holdings
Neutral
Apr 23, 2025

Concurrent Technologies PLC, a UK-based company, has announced a change in its major holdings. Charles Stanley & Co. Limited has acquired or disposed of voting rights, resulting in a 5.17% shareholding in Concurrent Technologies PLC. This change in voting rights could impact the company’s governance and influence decisions made at shareholder meetings.

Business Operations and StrategyFinancial Disclosures
Concurrent Technologies Achieves Record Financial Performance in 2024
Positive
Apr 14, 2025

Concurrent Technologies Plc reported a record financial performance for the year ended December 31, 2024, with a 27% increase in revenue to £40.3 million and a 40% rise in profit before tax to £5.2 million. The company has made significant investments in its Systems business and secured major design wins, including its largest-ever contract with a US Defence & Aerospace contractor. Concurrent has also launched several new products and secured key partnerships to strengthen its position in the defence sector. The company is focused on long-term growth, with plans to expand its manufacturing capacity and explore bolt-on acquisitions.

Financial Disclosures
Concurrent Technologies to Announce 2024 Financial Results and Host Investor Presentations
Neutral
Apr 7, 2025

Concurrent Technologies Plc announced it will release its audited final results for the year ended 31 December 2024 on 14 April 2025. The company will host an in-person analyst briefing and a separate presentation for retail investors. These events aim to provide insights into the company’s performance and engage with stakeholders, potentially impacting its market positioning and investor relations.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 13, 2025