ScoreComparison
Why is Aztec International SA ?
1
Poor Management Efficiency with a low ROCE of 5.42%
- The company has been able to generate a Return on Capital Employed (avg) of 5.42% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of -0.88 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -0.88 times
- The company has been able to generate a Return on Equity (avg) of 5.36% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate -212.94% of over the last 5 years
4
The company has declared negative results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at PLN -1.66 MM
- NET SALES(HY) At PLN 8.04 MM has Grown at -25.04%
- INTEREST(HY) At PLN 0.37 MM has Grown at 182.78%
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -38.71%, its profits have fallen by -102.5%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Aztec International SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aztec International SA
-38.71%
-1.18
45.85%
Poland WIG
37.09%
2.22
16.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.48%
EBIT Growth (5y)
-212.94%
EBIT to Interest (avg)
0.18
Debt to EBITDA (avg)
1.83
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.47
Tax Ratio
21.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.95%
ROE (avg)
5.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-0.12
EV to EBITDA
-0.18
EV to Capital Employed
0.02
EV to Sales
0.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-19.63%
ROE (Latest)
-17.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
Higher at PLN -1.41 MM
-23What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN -1.66 MM
NET SALES(HY)
At PLN 8.04 MM has Grown at -25.04%
INTEREST(HY)
At PLN 0.37 MM has Grown at 182.78%
ROCE(HY)
Lowest at -18.77%
RAW MATERIAL COST(Y)
Grown by 74.97% (YoY
CASH AND EQV(HY)
Lowest at PLN 2.87 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.08 times
NET PROFIT(Q)
At PLN -0.87 MM has Fallen at -45.01%
Here's what is not working for Aztec International SA
Net Sales
At PLN 8.04 MM has Grown at -25.04%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (PLN MM)
Interest
At PLN 0.37 MM has Grown at 182.78%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Operating Cash Flow
Lowest at PLN -1.66 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Net Profit
At PLN -0.87 MM has Fallen at -45.01%
over average net sales of the previous four periods of PLN -0.6 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
Cash and Eqv
Lowest at PLN 2.87 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 2.08 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 74.97% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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