CILEASING Stock Financial Analysis - C & I Leasing Plc (NGSE) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for C & I Leasing Plc as of 30 June 2025 is 35,201.43 MM.
The operating income for C & I Leasing Plc as of 30 June 2025 is 12,334.79 MM.
The net income for C & I Leasing Plc as of 30 June 2025 is 1,247.01 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	35,201.43	12,334.79	1,247.01
2025-03-31	33,976.04	10,808.36	1,085.88
2024-12-31	33,192.05	10,072.23	1,137.58
2024-09-30	33,258.67	9,926.99	1,374.30
2024-06-30	28,857.75	8,349.47	923.85
2024-03-31	24,542.12	6,863.68	601.65
2023-12-31	20,581.44	5,572.07	204.42
2023-09-30	18,363.67	6,112.88	495.51
2023-06-30	17,517.09	5,566.34	588.10
2023-03-31	16,980.27	5,310.00	527.76
2022-12-31	17,146.37	5,067.61	481.77
2022-09-30	18,504.38	5,449.02	471.34
2022-06-30	17,726.63	5,048.35	-29.03
2022-03-31	17,879.99	5,022.11	-36.79
2021-12-31	17,329.06	4,769.47	-24.43
2021-09-30	17,150.20	4,332.15	-226.77
2021-06-30	16,968.23	4,578.86	155.47
2021-03-31	17,109.51	4,694.77	199.66
2020-12-31	18,651.43	5,624.23	310.51
2020-09-30	13,207.31	5,336.54	273.20

Income Statement: EPS

The earnings per share basic for C & I Leasing Plc as of 30 June 2025 is 0.56.
The earnings per share diluted for C & I Leasing Plc as of 30 June 2025 is 0.56.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	0.56	0.56
2025-03-31	0.66	0.66
2024-12-31	0.69	0.69
2024-09-30	0.71	0.58
2024-06-30	0.60	0.47
2024-03-31	0.42	0.22
2023-12-31	0.16	0.07
2023-09-30	0.38	0.17
2023-06-30	0.45	0.20
2023-03-31	0.41	0.18
2022-12-31	0.37	0.16
2022-09-30	0.36	0.19
2022-06-30	-0.02	-0.02
2022-03-31	-0.03	-0.03
2021-12-31	-0.02
2021-09-30	-0.17	-0.17
2021-06-30	0.12	0.07
2021-03-31	0.15	0.07
2020-12-31	0.24	0.11
2020-09-30	0.24	0.24

Cash Flow: Operations, Investing, Financing

The cash from operating activities for C & I Leasing Plc as of 30 June 2025 is 17,011.99 MM.
The cash from investing activities for C & I Leasing Plc as of 30 June 2025 is -4,721.06 MM.
The cash from financing activities for C & I Leasing Plc as of 30 June 2025 is -3,408.48 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	17,011.99	-4,721.06	-3,408.48
2025-03-31	29,045.09	-2,961.73	-15,507.64
2024-12-31	16,770.01	-4,024.32	-2,726.74
2024-09-30	-11,726.09	-3,582.61	15,029.23
2024-06-30	10,348.31	-4,545.79	-4,565.22
2024-03-31	3,963.92	-4,966.73	7,068.06
2023-12-31	11,077.89	-3,788.07	-5,900.55
2023-09-30	8,354.97	-2,965.74	-5,251.68
2023-06-30	7,477.02	-1,655.77	-5,757.19
2023-03-31	7,196.08	-450.94	-9,296.50
2022-12-31	6,642.13	-1,753.11	-7,109.06
2022-09-30	7,616.76	2,620.40	-8,487.23
2022-06-30	12,563.50	560.02	-8,666.93
2022-03-31	-221.66	-711.93	1,539.34
2021-12-31	842.83	1,166.70	-288.51
2021-09-30	4,057.74	-4,962.35	239.76
2021-06-30	-367.81	-5,558.74	-970.82
2021-03-31	12,081.85	-5,383.68	-10,498.40
2020-12-31	11,325.58	-5,543.20	-5,969.22
2020-09-30	20,476.12	-12,148.27	-9,929.91

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Management Effectiveness

The roa for C & I Leasing Plc as of 30 June 2025 is 0.01.
The roe for C & I Leasing Plc as of 30 June 2025 is 0.01.
The roic for C & I Leasing Plc as of 30 June 2025 is 0.00.
The croic for C & I Leasing Plc as of 30 June 2025 is 0.02.
The ocroic for C & I Leasing Plc as of 30 June 2025 is 0.01.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.01	0.01	0.00	0.02	0.01
2025-03-31	0.01	0.02	0.01	0.02	0.01
2024-12-31	0.02	0.02	0.01	-0.01	-0.06
2024-09-30	0.02	0.05	0.01	0.01	0.19
2024-06-30	0.01	0.04	0.01	0.02	0.21
2024-03-31	0.01	0.05	0.01	0.02	0.21
2023-12-31	0.01	0.04	0.01	-0.01	0.26
2023-09-30	0.00	0.00
2023-06-30	0.01	0.04	0.01	-0.01	0.12
2023-03-31	0.01	0.04	0.01	-0.02	0.13
2022-12-31	0.01	0.03	0.01	0.04	0.17
2022-09-30	-0.00	0.03	0.01	0.03	0.15
2022-06-30	-0.00	-0.00	-0.00	0.09	0.26
2022-03-31	-0.00	-0.01	-0.00	-0.03	0.06
2021-12-31	-0.00	-0.01	-0.00	-0.01	0.08
2021-09-30	-0.00	-0.01	-0.00	-0.01	-0.01
2021-06-30	0.00	0.01	0.00	-0.18	-0.01
2021-03-31	0.00	0.01	0.00	-0.08	0.22
2020-12-31	0.01	0.03	0.01	-0.00	0.23
2020-09-30	0.00	0.02	0.01	-0.03	0.33

Gross Margins

The gross margin for C & I Leasing Plc as of 30 June 2025 is 0.69.
The net margin for C & I Leasing Plc as of 30 June 2025 is 0.01.
The operating margin for C & I Leasing Plc as of 30 June 2025 is 0.42.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.69	0.01	0.42
2025-03-31	0.69	0.02	0.41
2024-12-31	0.62	0.04	0.29
2024-09-30	0.62	0.03	0.29
2024-06-30	0.57	0.04	0.32
2024-03-31	0.57	0.04	0.32
2023-12-31	0.60	0.03	0.34
2023-09-30
2023-06-30	0.57	0.03	0.32
2023-03-31	0.57	0.03	0.31
2022-12-31	0.64	0.03	0.31
2022-09-30	0.58	0.03	0.31
2022-06-30	0.59	-0.00	0.30
2022-03-31	0.59	-0.01	0.26
2021-12-31	0.64	-0.01	0.25
2021-09-30	0.65	-0.01	0.26
2021-06-30	0.65	0.01	0.27
2021-03-31	0.65	0.01	0.28
2020-12-31	0.65	0.02	0.28
2020-09-30	0.85	0.02	0.34