CONYGAR INVESTMENT COMPANY PLC (THE) ORD 5P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.13
Dividend & YieldN/A£ (N/A)
Beta 0.33
Market capitalization 65.6M
Operating cash flow 3.65M
ESG Scores unknown

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.

Sector: Real Estate - Industry: Real Estate—Diversified

Financial data

Financial Statements

Cashflow Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Change To Liabilities -541k 93k -253k 287k
Total Cashflows From Investing Activities 24.97M -1.78M 2.49M -15.46M
Net Borrowings
Total Cash From Financing Activities -11.83M -5.58M -3.96M -1.22M
Change To Operating Activities 1.02M 1.02M 1.02M 1.02M
Issuance Of Stock
Net Income -3.67M -13.97M -7.96M 26.52M
Change In Cash 12.09M -9.35M -7.79M -18.47M
Effect Of Exchange Rate
Total Cash From Operating Activities -1.05M -1.99M -6.31M -1.79M
Depreciation 24k 93k 93k 93k
Change To Account Receivables -249k -45k -107k -1.01M
Other Cashflows From Financing Activities
Change To Netincome 3.6M 12.87M 6.81M -27.28M
Capital Expenditures

Income Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Research Development
Income Before Tax -3.77M -13.85M -8.16M 28.21M
Net Income -3.67M -13.97M -7.96M 26.52M
Selling General Administrative 3.08M 2.62M 2.62M 2.06M
Gross Profit -1.85M -17.49M -4.17M 1.06M
Ebit -4.93M -20.1M -6.79M -999k
Operating Income -4.93M -20.1M -6.79M -999k
Interest Expense -5k -5k -5k -2k
Income Tax Expense -95k 119k -210k 1.69M
Total Revenue 1.54M 1.78M 1.68M 2.64M
Cost Of Revenue 3.39M 19.26M 5.84M 1.58M
Total Other Income ExpenseNet 1.16M 6.25M -1.37M 29.21M
Net Income From Continuing Ops -3.67M -13.97M -7.96M 26.52M
Net Income Applicable To Common Shares -3.67M -13.97M -7.96M 26.52M

Balance Sheet Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Total Liabilities 567k 2.08M 1.34M 13.63M
Total Stockholder Equity 120.28M 100.73M 88.83M 114.14M
Other Current Liabilities 110k 141k
Total Assets 120.85M 102.81M 90.17M 127.78M
Common Stock 2.99M 2.83M 2.68M 2.62M
Other Current Assets 964k 902k 935k 1.3M
Retained Earnings 113.73M 94.18M 82.28M 107.59M
Treasury Stock 3.56M 3.73M 3.87M 3.93M
Cash 49.26M 39.91M 32.13M 13.66M
Total Current Liabilities 567k 929k 1.3M 9.02M
Other Stockholder Equity 3.56M 3.73M 3.87M 3.93M
Property, Plant, and Equipment 38.23M 21.43M 36.41M 88.3M
Total Current Assets 82.62M 81.38M 53.76M 36.54M
Net Tangible Assets 120.28M 100.73M 88.83M 114.14M
Net Receivables 461k 568k 751k 1.38M
Accounts Payable 82k 164k 611k 2.3M


Insider Transactions

Here are the insider transactions of stock shares related to CONYGAR INVESTMENT COMPANY PLC (THE) ORD 5P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Ware (Christopher)D2022-07-29
Ware (Robert Thomas Ernest)D2022-07-04
Premier Asset Management PlcD2021-12-221.15M
Sandhu (Bimaljit Singh)Bought at price 1.98 per share.D2021-12-20392.5k
Ware (Christopher)Bought at price 1.98 per share.D2021-12-2034k
Ware (Robert Thomas Ernest)Bought at price 1.98 per share.D2021-12-20147.5k
Baldwin (David)Bought at price 1.98 per share.D2021-12-2015k
Hamway (Nigel Jonathon)Bought at price 1.98 per share.D2021-12-20100k
Jones (Frederick Nicholas Gruffudd)Bought at price 1.98 per share.D2021-12-2015k
Sandhu (Bimaljit Singh)Bought at price 2.16 per share.D2021-11-2620k
Sandhu (Bimaljit Singh)Bought at price 2.20 per share.D2021-11-2610k
Sandhu (Bimaljit Singh)Bought at price 2.21 per share.D2021-11-2615k
Premier Asset Management PlcD2021-11-22
Sandhu (Bimaljit Singh)D2021-11-22
Ware (Robert Thomas Ernest)D2021-11-22
Sandhu (Bimaljit Singh)D2021-09-30
Ware (Christopher)D2021-09-30
Ware (Robert Thomas Ernest)D2021-09-30
Hamway (Nigel Jonathon)D2021-09-30
Jones (Frederick Nicholas Gruffudd)D2021-09-30
Conygar Investment Co PlcD2021-09-161.09M
Ware (Christopher)D2021-07-0557.87k
Premier Asset Management PlcD2021-05-11
Sandhu (Bimaljit Singh)D2021-05-11
Ware (Robert Thomas Ernest)D2021-05-11
Conygar Investment Co PlcBuy Back at price 1.68 per share.D2021-05-10250k
Conygar Investment Co PlcBuy Back at price 1.51 per share.D2021-04-13102k
Conygar Investment Co PlcBuy Back at price 1.52 per share.D2021-03-31300k
Conygar Investment Co PlcBuy Back at price 1.50 per share.D2021-03-22440k
Premier Asset Management PlcD2021-01-11612.12k
Premier Asset Management PlcD2020-12-11791.38k
Ware (Robert Thomas Ernest)D2020-11-24
Premier Asset Management PlcD2020-11-23
Sandhu (Bimaljit Singh)D2020-11-23
Ware (Christopher)D2020-11-23
Ware (Robert Thomas Ernest)D2020-11-23
Hamway (Nigel Jonathon)D2020-11-23
Jones (Frederick Nicholas Gruffudd)D2020-11-23

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to CONYGAR INVESTMENT COMPANY PLC (THE) ORD 5P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on CONYGAR INVESTMENT COMPANY PLC (THE) ORD 5P

Here is the result of two systematic investment strategies applied to CONYGAR INVESTMENT COMPANY PLC (THE) ORD 5P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on CONYGAR INVESTMENT COMPANY PLC (THE) ORD 5P

The following chart shows the equity curve of the two systematic investment strategies applied to CONYGAR INVESTMENT COMPANY PLC (THE) ORD 5P:

CONYGAR INVESTMENT COMPANY PLC (THE) ORD 5P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 13.91% on the backtest period.

Performance at glance

Performance

13.91 %

Latent gain

251.3 £

Invested capital

1806.7 £

Annualized return

3.38 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on CONYGAR INVESTMENT COMPANY PLC (THE) ORD 5P

This is the result of two momentum investment strategies applied to CONYGAR INVESTMENT COMPANY PLC (THE) ORD 5P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on CONYGAR INVESTMENT COMPANY PLC (THE) ORD 5P

The following chart shows all the entries opened by the momentum investment system on CONYGAR INVESTMENT COMPANY PLC (THE) ORD 5P:

CONYGAR INVESTMENT COMPANY PLC (THE) ORD 5P momentum entries
  • The first momentum investment strategy would give 14.78% of return on CONYGAR INVESTMENT COMPANY PLC (THE) ORD 5P. That represents 624.83£ of latent gain with 4226.17£ of employed capital.
  • The second momentum investment strategy would give 16.25% of return on CONYGAR INVESTMENT COMPANY PLC (THE) ORD 5P. That represents 534.28£ of latent gain with 3287.72£ of employed capital.
Performance at glance (1Q Momentum)

Performance

14.78 %

Latent gain

624.83 £

Invested capital

4226.17 £

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

16.25 %

Latent gain

534.28 £

Invested capital

3287.72 £

Annualized return

4.46 %

Momentum equity curve on CONYGAR INVESTMENT COMPANY PLC (THE) ORD 5P

The following chart shows the equity curve of the two momentum strategies applied to CONYGAR INVESTMENT COMPANY PLC (THE) ORD 5P:

CONYGAR INVESTMENT COMPANY PLC (THE) ORD 5P momentum equity

Note: the dividends potentially given by CONYGAR INVESTMENT COMPANY PLC (THE) ORD 5P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CONYGAR INVESTMENT COMPANY PLC (THE) ORD 5P

The following chart shows the employed capital evolution of the two momentum strategies on CONYGAR INVESTMENT COMPANY PLC (THE) ORD 5P since the beginning:

CONYGAR INVESTMENT COMPANY PLC (THE) ORD 5P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on CONYGAR INVESTMENT COMPANY PLC (THE) ORD 5P

Buy the dip entry openings on CONYGAR INVESTMENT COMPANY PLC (THE) ORD 5P

CONYGAR INVESTMENT COMPANY PLC (THE) ORD 5P

The performance achieved by the robo-advisor on CONYGAR INVESTMENT COMPANY PLC (THE) ORD 5P is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows CONYGAR INVESTMENT COMPANY PLC (THE) ORD 5P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of CONYGAR INVESTMENT COMPANY PLC (THE) ORD 5P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %

Equity curve of the strategy applied to CONYGAR INVESTMENT COMPANY PLC (THE) ORD 5P

The following chart shows the result of the investment strategy applied to CONYGAR INVESTMENT COMPANY PLC (THE) ORD 5P:

CONYGAR INVESTMENT COMPANY PLC (THE) ORD 5P

Note: the dividends potentially given by CONYGAR INVESTMENT COMPANY PLC (THE) ORD 5P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CONYGAR INVESTMENT COMPANY PLC (THE) ORD 5P

The following chart shows the employed capital evolution since the beginning of the investment strategy on CONYGAR INVESTMENT COMPANY PLC (THE) ORD 5P:

CONYGAR INVESTMENT COMPANY PLC (THE) ORD 5P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on CONYGAR INVESTMENT COMPANY PLC (THE) ORD 5P

In this section, I will compare the three previous investment strategies applied to CONYGAR INVESTMENT COMPANY PLC (THE) ORD 5P.

Equity curve comparison on CONYGAR INVESTMENT COMPANY PLC (THE) ORD 5P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

CONYGAR INVESTMENT COMPANY PLC (THE) ORD 5P investment strategy comparison

Employed capital comparison on CONYGAR INVESTMENT COMPANY PLC (THE) ORD 5P

CONYGAR INVESTMENT COMPANY PLC (THE) ORD 5P investment comparison

Performance comparison on CONYGAR INVESTMENT COMPANY PLC (THE) ORD 5P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 13.91% 251.3£ 1806.7£ 3.38%
Momentum 1 quarter 14.78% 624.83£ 4226.17£ 3.81%
Momentum 2 quarters 16.25% 534.28£ 3287.72£ 4.46%
Non-directional 0% 0.0£ 0.0£ 0.0%
Annualized return comparison

Automatic investment

3.38 %

Momentum 1Q

4.46 %

Momentum 2Q

4.46 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with CONYGAR INVESTMENT COMPANY PLC (THE) ORD 5P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between CONYGAR INVESTMENT COMPANY PLC (THE) ORD 5P and the other stocks. There may be false positives or some missing correlated stocks. If the price of CONYGAR INVESTMENT COMPANY PLC (THE) ORD 5P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name CONYGAR INVESTMENT COMPANY PLC (THE) ORD 5P
Country United Kingdom
City London
Address 1 Duchess Street
Phone 44 20 7258 8670
Website www.conygar.com
FullTime employees 7
Industry Real Estate—Diversified
Sector Real Estate
Exchange XLON
Ticker CIC.XLON
Market www.londonstockexchange.com

CONYGAR INVESTMENT COMPANY PLC (THE) ORD 5P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown