Big Cheese Studio SA () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Big Cheese Studio SA

Why is Big Cheese Studio SA ?

With a fall in Net Sales of -57.94%, the company declared Very Negative results in Mar 25

The company has declared negative results in Jan 70 after 2 consecutive negative quarters
OPERATING CASH FLOW(Y) Lowest at PLN 1.68 MM
NET SALES(Q) At PLN 1.7 MM has Fallen at -57.94%
RAW MATERIAL COST(Y) Grown by 58.49% (YoY)

Underperformed the market in the last 1 year

The stock has generated a return of 5.63% in the last 1 year, much lower than market (Poland WIG) returns of 39.24%

Real-Time Research Report

Verdict Report

How 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

6.31%

-1.50

38.12%

Poland WIG

39.24%

1.93

20.32%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

52.54%

EBIT Growth (5y)

18.35%

EBIT to Interest (avg)

6.70

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

0.52

Tax Ratio

5.87%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

87.33%

ROE (avg)

40.34%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

ROCE (Latest)

15.76%

ROE (Latest)

9.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-29What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN 1.68 MM

NET SALES(Q)

At PLN 1.7 MM has Fallen at -57.94%

RAW MATERIAL COST(Y)

Grown by 58.49% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -25.34 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.36%

OPERATING PROFIT(Q)

Lowest at PLN 0.69 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 40.53 %

PRE-TAX PROFIT(Q)

Lowest at PLN 0.34 MM

NET PROFIT(Q)

Lowest at PLN 0.3 MM

EPS(Q)

Lowest at PLN 0.07

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

Net Sales

At PLN 1.7 MM has Fallen at -57.94%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Net Profit

At PLN 0.3 MM has Fallen at -90.69%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Cash Flow

Lowest at PLN 1.68 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)

Pre-Tax Profit

At PLN 0.34 MM has Fallen at -89.95%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Sales

Lowest at PLN 1.7 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Operating Profit

Lowest at PLN 0.69 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin

Lowest at 40.53 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at PLN 0.34 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 0.3 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN 0.07

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Debt-Equity Ratio

Highest at -25.34 %

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

Inventory Turnover Ratio

Lowest at 0.36%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 58.49% (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