Why is Biomass Energy Project SA ?
1
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 20.09%, its profits have fallen by -39%
2
Underperformed the market in the last 1 year
- The stock has generated a return of 20.09% in the last 1 year, much lower than market (Poland WIG) returns of 37.76%
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 Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Biomass Energy Project SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Biomass Energy Project SA
22.81%
-0.32
80.15%
Poland WIG
39.24%
1.84
20.48%
Quality key factors
Factor
Value
Sales Growth (5y)
1.74%
EBIT Growth (5y)
-15.53%
EBIT to Interest (avg)
0.78
Debt to EBITDA (avg)
0.76
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.06
Tax Ratio
3.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.25%
ROE (avg)
3.47%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.72
EV to EBIT
20.66
EV to EBITDA
20.66
EV to Capital Employed
0.73
EV to Sales
10.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.59%
ROE (Latest)
0.45%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Bullish
Technical Movement
14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN -0.02 MM
RAW MATERIAL COST(Y)
Fallen by -115.03% (YoY
NET SALES(9M)
Higher at PLN 1.74 MM
NET PROFIT(9M)
Higher at PLN 0.3 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -0.36 %
-10What is not working for the Company
PRE-TAX PROFIT(Q)
At PLN -0.12 MM has Fallen at -282.06%
OPERATING PROFIT(Q)
Lowest at PLN -0.08 MM
NET PROFIT(Q)
Lowest at PLN -0.11 MM
EPS(Q)
Lowest at PLN -0
Here's what is working for Biomass Energy Project SA
Net Sales
At PLN 1.21 MM has Grown at 405.01%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (PLN MM)
Operating Cash Flow
Highest at PLN -0.02 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Debt-Equity Ratio
Lowest at -0.36 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -115.03% (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 Biomass Energy Project SA
Pre-Tax Profit
At PLN -0.12 MM has Fallen at -282.06%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -0.11 MM has Fallen at -274.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Operating Profit
Lowest at PLN -0.08 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Pre-Tax Profit
Lowest at PLN -0.12 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
Lowest at PLN -0.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN -0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)






