down arrow

Big Cheese Studio SA

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: PLA340200015
PLN
3.92
-8.66 (-68.84%)

Oct 02

WAR

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Big Cheese Studio SA

Why is Big Cheese Studio SA ?

1
The company has declared Negative results for the last 5 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at PLN -4.99 MM
  • PRE-TAX PROFIT(Q) At PLN -0.01 MM has Fallen at -101.77%
  • ROCE(HY) Lowest at 1.73%
2
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -70.96% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Big Cheese Studio SA for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Big Cheese Studio SA
-100.0%
-1.69
51.14%
Poland WIG
43.29%
2.67
16.21%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
12.03%
EBIT Growth (5y)
20.30%
EBIT to Interest (avg)
7.55
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
0.45
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
68.42%
ROE (avg)
40.34%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.88
EV to EBIT
18.49
EV to EBITDA
17.78
EV to Capital Employed
0.88
EV to Sales
2.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.13%
ROE (Latest)
1.72%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 0.62 times

NET SALES(Q)

Highest at PLN 2.62 MM

-28What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at PLN -2.81 MM

ROCE(HY)

Lowest at -60.59%

DEBT-EQUITY RATIO (HY)

Highest at -2.13 %

RAW MATERIAL COST(Y)

Grown by 119.03% (YoY

CASH AND EQV(HY)

Lowest at PLN 1.5 MM

OPERATING PROFIT(Q)

Lowest at PLN -0.94 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -35.76 %

PRE-TAX PROFIT(Q)

Lowest at PLN -10.54 MM

NET PROFIT(Q)

Lowest at PLN -10.49 MM

EPS(Q)

Lowest at PLN -2.54

Here's what is working for Big Cheese Studio SA

Net Sales
At PLN 2.62 MM has Grown at 100.61%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (PLN MM)

Net Sales
Highest at PLN 2.62 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (PLN MM)

Inventory Turnover Ratio
Highest at 0.62 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Big Cheese Studio SA

Pre-Tax Profit
At PLN -10.54 MM has Fallen at -2,226.71%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit
At PLN -10.49 MM has Fallen at -2,279.59%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Cash Flow
Lowest at PLN -2.81 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Debt-Equity Ratio
Highest at -2.13 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit
Lowest at PLN -0.94 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin
Lowest at -35.76 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at PLN -10.54 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit
Lowest at PLN -10.49 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS
Lowest at PLN -2.54
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Cash and Eqv
Lowest at PLN 1.5 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 119.03% (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

Footer loading