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CIGL

STRONG SELLREMOVE

Concorde International Group Ltd · Industrials · Singapore · $452M · Avg Vol: $1M/d

0
StockRank
Q
24
V
20
M
10
P/E (TTM)
ROE
-91.5%
D/E
1.5x
Dividend %
AI CONVICTION THESIS

Concorde International Group is a small-cap industrial services provider. It lacks the scale, pricing power, and global footprint required to benefit from our supply chain localization theme.

COMPANY DESCRIPTION

Concorde International Group Ltd. provides integrated security and protection services, including manned guarding, security systems integration, and risk management solutions across various sectors. The company leverages a combination of trained personnel and advanced technology to offer comprehensive security strategies tailored to client needs. Its reputation for reliability and extensive operational footprint across key regions establishes it as a notable provider in the competitive security services industry.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue5.0M10.7M10.5M12.5M35.6%
EPS-0.010.00-0.54
Shares206.7M206.7M206.7M27.0M-86.9%
Debt4.6M4.5M6.5M5.3M4.7%
Equity1.5M2.6M2.1M3.6M33.5%
Op CF-0.9M0.8M-0.6M-3.5M
Inv CF-0.9M-0.3M-1.0M-0.1M
Fin CF0.6M9471.6M4.2M
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PRICE (1Y)-59.2%
0.480.680.881.081.28May 7May 29Jun 18
SMA 50SMA 200
Close
$0.52
RSI (14)
41.1
52W High
$31.06
From 52W High
0.0%

SCORE BREAKDOWN

Quality
24
ROIC
-248.5%0.1
ROE
-91.5%1.2
GP/Assets
35.9%85.2
Op. Margin
-48.0%3.3
FCF/Assets
-24.3%2.2
Piotroski
651.5
Int. Cover
-50.0x1.0
D/E Ratio
1.55x10.2
Current Ratio
1.34x31.9
Value
20
P/E (TTM)
N/A
EV/EBITDA
-14.7x25.0
P/FCF
N/A
P/B
10.8x6.9
P/S
40.8x1.5
Div Yield
N/A
Momentum
10
52W High %
2%0.1
RS 6M
-83%7.4
SMA 50/200
0.56x0.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$452M
P/E (Forward)
Gross Margin
36.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of CIGL are excluded.

TickerCompanyMkt CapStockRankSignal
CIGLConcorde International Group Ltd(you)$452M0STRONG SELL
S08.SISingapore Post Limited$566M15STRONG SELL
BDX.SIGSH Corporation Limited$318M16STRONG SELL
0842.HKLeoch International Technology Limited$202M8STRONG SELL
EGGEnigmatig Limited$205M18STRONG SELL
2236.TWPatec Precision Industry Co., Ltd.$266M36HOLD
M14.SIInnoTek Limited$144M26SELL
F83.SICOSCO SHIPPING International (Singapore) Co., Ltd.$391M49HOLD
FQ7.SISalt Investments Limited$60M14STRONG SELL
3928.HKChina Next-Gen Commerce and Supply Chain Limited$1.4B35SELL

Peer medians: ROE 9.0% · P/E 10.4x · Gross margin 24.3%

Concorde International Group Ltd (CIGL) — Stock Score Summary

Concorde International Group Ltd (CIGL) has a MoatMap StockRank of 0/100 based on Quality (24/100), Value (20/100), and Momentum (10/100) factor scores. The current signal is STRONG SELL. Concorde International Group is a small-cap industrial services provider. It lacks the scale, pricing power, and global footprint required to benefit from our supply chain localization theme.

Concorde International Group Ltd. provides integrated security and protection services, including manned guarding, security systems integration, and risk management solutions across various sectors. The company leverages a combination of trained personnel and advanced technology to offer comprehensive security strategies tailored to client needs. Its reputation for reliability and extensive operational footprint across key regions establishes it as a notable provider in the competitive security services industry.

Key Financial Metrics

Price$0.52
Market Cap$452M
Price/Book10.76
Return on Equity-91.5%
Return on Invested Capital-248.5%
Debt/Equity154.86
Gross Margin36.5%
Operating Margin-48.0%
Revenue Growth10.8%
Free Cash Flow$-3M

Concorde International Group Ltd operates in the Security & Protection Services industry, part of the Industrials sector (Singapore).

Frequently Asked Questions

What is Concorde International Group Ltd’s (CIGL) StockRank?
MoatMap’s StockRank for Concorde International Group Ltd (CIGL) is 0/100, with a Strong Sell signal. It is a composite of Quality (24), Value (20), and Momentum (10) factor ranks across MoatMap’s 20,000+ stock universe.
Does Concorde International Group Ltd have an economic moat?
Concorde International Group Ltd (CIGL) has a Quality factor score of 24/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Concorde International Group Ltd a buy, hold, or sell?
MoatMap’s current signal for Concorde International Group Ltd (CIGL) is Strong Sell, based on a StockRank of 0/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Concorde International Group Ltd in?
Concorde International Group Ltd (CIGL) operates in the Industrials sector, specifically the Security & Protection Services industry (Singapore).