CML.L
CML Microsystems plc [CML.L] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
CML.L Stock Summary
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CML.L Financial details
Company Rating
Neutral
Market Cap
50.72M
Income
6.71M
Revenue
40.18M
Book val./share
3.17
Cash/share
1.35
Dividend
0.11
Dividend %
0.03%
Employees
139
Optionable
No
Shortable
Yes
Earnings
07 Feb 2024
P/E
17.16
Forward P/E
-
PEG
0.36
P/S
4.29
P/B
1.31
P/C
272.59
P/FCF
23.76
Quick Ratio
7.12
Current Ratio
9.39
Debt / Equity
0.02
LT Debt / Equity
0.02
-
-
EPS (TTM)
0.43
EPS next Y
-
EPS next Q
-
EPS this Y
303.23%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
13.4%
Revenue last 5Y
-6.01%
Revenue Q/Q
-0.22%
EPS Q/Q
-50.32%
-
-
-
-
SMA20
-10.27%
SMA50
-21.88%
SMA100
-14.87%
Inst Own
-
Inst Trans
-
ROA
6%
ROE
8%
ROC
0.04%
Gross Margin
76%
Oper. Margin
13%
Profit Margin
25%
Payout
31%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
290.0-548.8
52W High
-32.85%
52W Low
+26.9%
RSI
60
Rel Volume
0.21
Avg Volume
17.35K
Volume
3.56K
Perf Week
16.83%
Perf Month
-5.64%
Perf Quarter
3.66%
Perf Half Y
-4.91%
-
-
-
-
Beta
0.864
-
-
Volatility
19.43%, 28.5%
Prev Close
3.37%
Price
367.9999
Change
6.19%
CML.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
| Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.65 | 0.88 | 0.78 | 1.02 | 1.3 | |
| Net income per share | 0.16 | 0.09 | 0.11 | 0.07 | 0.3 | |
| Operating cash flow per share | 0.42 | 0.41 | 0.47 | 0.24 | 0.36 | |
| Free cash flow per share | 0.4 | -0.07 | 0.01 | -0.04 | 0.01 | |
| Cash per share | 0.79 | 0.5 | 1.93 | 1.51 | 1.4 | |
| Book value per share | 2.48 | 2.48 | 3.2 | 3 | 3.2 | |
| Tangible book value per share | 1.83 | 0.13 | 1.73 | 1.35 | 1.33 | |
| Share holders equity per share | 2.48 | 2.48 | 3.2 | 3 | 3.2 | |
| Interest debt per share | 0.04 | 0.07 | 0.05 | 0.03 | 0.07 | |
| Market cap | 48.02M | 39.5M | 55.93M | 56.2M | 83.36M | |
| Enterprise value | 35.21M | 32.09M | 34.61M | 37.59M | 63.37M | |
| P/E ratio | 17.82 | 25.72 | 30.66 | 45.4 | 17.33 | |
| Price to sales ratio | 1.71 | 2.64 | 4.27 | 3.31 | 4.04 | |
| POCF ratio | 6.66 | 5.58 | 7.1 | 13.98 | 14.71 | |
| PFCF ratio | 6.94 | -33.36 | 250.82 | -91.24 | 458.03 | |
| P/B Ratio | 1.13 | 0.93 | 1.05 | 1.13 | 1.64 | |
| PTB ratio | 1.13 | 0.93 | 1.05 | 1.13 | 1.64 | |
| EV to sales | 1.25 | 2.14 | 2.64 | 2.22 | 3.07 | |
| Enterprise value over EBITDA | 11.74 | 7.03 | 23.32 | 9.99 | 11.32 | |
| EV to operating cash flow | 4.88 | 4.54 | 4.39 | 9.35 | 11.18 | |
| EV to free cash flow | 5.09 | -27.1 | 155.21 | -61.02 | 348.2 | |
| Earnings yield | 0.06 | 0.04 | 0.03 | 0.02 | 0.06 | |
| Free cash flow yield | 0.14 | -0.03 | 0 | -0.01 | 0 | |
| Debt to equity | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | |
| Debt to assets | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | |
| Net debt to EBITDA | -4.27 | -1.62 | -14.37 | -4.95 | -3.57 | |
| Current ratio | 3.75 | 3.67 | 10.24 | 10.29 | 9.39 | |
| Interest coverage | 2.44K | 27.6 | -11.65 | 36.79 | 58.36 | |
| Income quality | 2.68 | 5.16 | 9.83 | 3.25 | 1.18 | |
| Dividend Yield | 0.03 | 0.03 | 0.01 | 0.16 | 0.02 | |
| Payout ratio | 0.49 | 0.87 | 0.37 | 7.24 | 0.33 | |
| Sales general and administrative to revenue | 0.28 | 0.29 | 0.39 | 0.33 | 0.29 | |
| Research and developement to revenue | 0.22 | 0.04 | 0.07 | 0.07 | 0.03 | |
| Intangibles to total assets | 0.2 | 0.7 | 0.38 | 0.46 | 0.49 | |
| Capex to operating cash flow | -0.04 | -1.17 | -0.97 | -1.15 | -0.97 | |
| Capex to revenue | -0.01 | -0.55 | -0.58 | -0.27 | -0.27 | |
| Capex to depreciation | -0.53 | -2.48 | -4 | -1.82 | -1.92 | |
| Stock based compensation to revenue | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham number | 2.96 | 2.24 | 2.81 | 2.24 | 4.67 | |
| ROIC | 0.05 | 0.03 | -0.64 | 0.02 | 0.05 | |
| Return on tangible assets | 0.06 | 0.09 | 0.04 | 0.04 | 0.16 | |
| Graham Net | 0.19 | -0.03 | 1.42 | 1.12 | 1.06 | |
| Working capital | 15.33M | 12.37M | 33.5M | 28.78M | 27.89M | |
| Tangible asset value | 31.31M | 2.16M | 28.84M | 22.48M | 21.11M | |
| Net current asset value | 7.35M | 2.14M | 25.33M | 22.41M | 21.5M | |
| Invested capital | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | |
| Average receivables | 2.56M | 4.35M | 4.8M | 3.04M | 3.34M | |
| Average payables | 1.61M | 1.87M | 1.38M | 715.5K | 699K | |
| Average inventory | 2.62M | 2.64M | 1.92M | 1.85M | 2.34M | |
| Days sales outstanding | 33.48 | 149.26 | 96.95 | 56.11 | 72 | |
| Days payables outstanding | 47.27 | 115.29 | 48.21 | 39.37 | 32.36 | |
| Days of inventory on hand | 80.71 | 134.48 | 97.09 | 125.03 | 114.22 | |
| Receivables turnover | 10.9 | 2.45 | 3.76 | 6.5 | 5.07 | |
| Payables turnover | 7.72 | 3.17 | 7.57 | 9.27 | 11.28 | |
| Inventory turnover | 4.52 | 2.71 | 3.76 | 2.92 | 3.2 | |
| ROE | 0.06 | 0.04 | 0.03 | 0.02 | 0.09 | |
| Capex per share | -0.02 | -0.48 | -0.46 | -0.28 | -0.35 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q2
| Metric | History | 2021-09-30 | 2022-03-31 | 2022-09-30 | 2023-03-31 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.48 | 0.54 | 0.63 | 0.67 | 0.68 | |
| Net income per share | 0.05 | 0.03 | 0.12 | 0.19 | 0.09 | |
| Operating cash flow per share | 0.08 | 0.16 | 0.22 | 0.14 | 0.24 | |
| Free cash flow per share | -0.1 | 0.07 | 0.07 | -0.06 | 0.09 | |
| Cash per share | 1.36 | 1.5 | 1.42 | 1.4 | 1.35 | |
| Book value per share | 2.81 | 2.99 | 3.05 | 3.2 | 3.17 | |
| Tangible book value per share | 1.21 | 1.35 | 1.19 | 1.33 | 1.27 | |
| Share holders equity per share | 2.81 | 2.99 | 3.05 | 3.2 | 3.17 | |
| Interest debt per share | 0.02 | 0.03 | 0.02 | 0.07 | 0.06 | |
| Market cap | 68.1M | 56.31M | 61.26M | 83.25M | 67.63M | |
| Enterprise value | 45.9M | 37.7M | 41.62M | 63.26M | 54.28M | |
| P/E ratio | 21.04 | 32.82 | 8.21 | 7.07 | 11.53 | |
| Price to sales ratio | 8.51 | 6.28 | 6.1 | 7.86 | 6.4 | |
| POCF ratio | 52.1 | 20.75 | 17.48 | 38.51 | 18.49 | |
| PFCF ratio | -39.23 | 50.28 | 57.85 | -94.92 | 49.65 | |
| P/B Ratio | 1.46 | 1.13 | 1.26 | 1.64 | 1.37 | |
| PTB ratio | 1.46 | 1.13 | 1.26 | 1.64 | 1.37 | |
| EV to sales | 5.74 | 4.21 | 4.14 | 5.97 | 5.13 | |
| Enterprise value over EBITDA | 30.24 | 23.61 | 13.51 | 26.7 | 18.14 | |
| EV to operating cash flow | 35.12 | 13.89 | 11.87 | 29.26 | 14.84 | |
| EV to free cash flow | -26.44 | 33.66 | 39.3 | -72.13 | 39.85 | |
| Earnings yield | 0.01 | 0.01 | 0.03 | 0.04 | 0.02 | |
| Free cash flow yield | -0.03 | 0.02 | 0.02 | -0.01 | 0.02 | |
| Debt to equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | |
| Debt to assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | |
| Net debt to EBITDA | -14.62 | -11.66 | -6.38 | -8.44 | -4.46 | |
| Current ratio | 8.4 | 10.29 | 7.47 | 9.39 | 11.54 | |
| Interest coverage | 31.69 | 42.3 | 81.9 | 38.96 | 76.15 | |
| Income quality | 1.62 | 6.33 | 1.88 | 0.73 | 2.49 | |
| Dividend Yield | 0.12 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Payout ratio | 10.26 | 1.55 | 0.43 | 0.27 | 0.64 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0.08 | 0.11 | 0.08 | 0.09 | 0.1 | |
| Intangibles to total assets | 0.45 | 0.46 | 0.5 | 0.49 | 0.51 | |
| Capex to operating cash flow | -2.33 | -0.59 | -0.7 | -1.41 | -0.63 | |
| Capex to revenue | -0.38 | -0.18 | -0.24 | -0.29 | -0.22 | |
| Capex to depreciation | -2.75 | -2.12 | -1.8 | -2.24 | -1.56 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham number | 1.75 | 1.32 | 2.84 | 3.66 | 2.59 | |
| ROIC | 0.01 | 0.01 | 0.04 | 0.02 | 0.02 | |
| Return on tangible assets | 0.02 | 0.01 | 0.06 | 0.1 | 0.05 | |
| Graham Net | 0.84 | 1.12 | 0.93 | 1.06 | 0.99 | |
| Working capital | 24.69M | 28.78M | 25.21M | 27.89M | 25.63M | |
| Tangible asset value | 20.11M | 22.48M | 19M | 21.11M | 19.69M | |
| Net current asset value | 15.7M | 22.41M | 18.44M | 21.5M | 19.22M | |
| Invested capital | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 44 | 26.19 | 19.32 | 34.58 | 25.12 | |
| Days payables outstanding | 91.91 | 85.7 | 87.17 | 68.91 | 48.95 | |
| Days of inventory on hand | 45.1 | 68.45 | 54.75 | 55.04 | 48.01 | |
| Receivables turnover | 2.05 | 3.44 | 4.66 | 2.6 | 3.58 | |
| Payables turnover | 0.98 | 1.05 | 1.03 | 1.31 | 1.84 | |
| Inventory turnover | 2 | 1.31 | 1.64 | 1.64 | 1.87 | |
| ROE | 0.02 | 0.01 | 0.04 | 0.06 | 0.03 | |
| Capex per share | -0.18 | -0.1 | -0.15 | -0.19 | -0.15 |
CML.L Frequently Asked Questions
What is CML Microsystems plc stock symbol ?
CML Microsystems plc is a GB stock and trading under the symbol CML.L
What is CML Microsystems plc stock quote today ?
CML Microsystems plc stock price is $367.9999 today.
Is CML Microsystems plc stock public?
Yes, CML Microsystems plc is a publicly traded company.
Company Profile
- Volume Average 17.35K
- Market Capitalization 50.72M
- Employee 139
- CEO Mr. Nigel Graham Clark
- Headquarters Maldon,GB
- IPO Date 1988-07-01
-
Website
https://www.cmlmicroplc.com 
CML Microsystems plc, through its subsidiaries, designs, manufactures, and markets mixed-signal, radio frequency (RF), and microwave semiconductors for communications markets worldwide. It primarily offers high performance RF products and mixed-signal baseband/modem processors, as well as microwave/millimetre wave semiconductors for wireless voice and data communications. The company provides its products for professional and industrial voice and data communications products. It serves communications equipment providers and industrial product manufacturers. CML Microsystems Plc was incorporated in 1968 and is headquartered in Maldon, the United Kingdom.
