ScoreWhy is Big Cheese Studio SA ?
1
The company has declared negative results in Jan 70 after 2 consecutive negative quarters
- NET SALES(HY) At PLN 3.12 MM has Grown at -35.49%
- NET PROFIT(HY) At PLN 0.37 MM has Grown at -83.43%
- OPERATING CASH FLOW(Y) Lowest at PLN -3.59 MM
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.29% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
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 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Big Cheese Studio SA
-12.73%
-1.75
33.63%
Poland WIG
27.75%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
52.54%
EBIT Growth (5y)
18.35%
EBIT to Interest (avg)
6.70
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
0.52
Tax Ratio
5.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
87.33%
ROE (avg)
40.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
2.60
EV to EBIT
18.60
EV to EBITDA
16.22
EV to Capital Employed
2.93
EV to Sales
6.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.76%
ROE (Latest)
9.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.02% (YoY
-27What is not working for the Company
NET SALES(HY)
At PLN 3.12 MM has Grown at -35.49%
NET PROFIT(HY)
At PLN 0.37 MM has Grown at -83.43%
OPERATING CASH FLOW(Y)
Lowest at PLN -3.59 MM
INTEREST(HY)
At PLN 0.23 MM has Grown at 57.05%
ROCE(HY)
Lowest at 10.09%
DEBT-EQUITY RATIO
(HY)
Highest at -9.88 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.31 times
Here's what is working for Big Cheese Studio SA
Raw Material Cost
Fallen by -1.02% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Big Cheese Studio SA
Net Sales
At PLN 3.12 MM has Grown at -35.49%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (PLN MM)
Net Profit
At PLN 0.37 MM has Grown at -83.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Interest
At PLN 0.23 MM has Grown at 57.05%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Operating Cash Flow
Lowest at PLN -3.59 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Debt-Equity Ratio
Highest at -9.88 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 0.31 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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