ScoreWhy 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 -5.08%, its profits have fallen by -39%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.08% 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 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
-5.08%
-0.42
77.81%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 0.03 MM
NET SALES(HY)
At PLN 1.21 MM has Grown at 90.78%
INVENTORY TURNOVER RATIO(HY)
Highest at 0.13 times
-21What is not working for the Company
INTEREST(HY)
At PLN 0.01 MM has Grown at 2,392.09%
PRE-TAX PROFIT(Q)
At PLN -0.02 MM has Fallen at -106.79%
NET PROFIT(Q)
At PLN 0 MM has Fallen at -97.88%
ROCE(HY)
Lowest at -0.27%
RAW MATERIAL COST(Y)
Grown by 65.14% (YoY
Here's what is working for Biomass Energy Project SA
Net Sales
At PLN 1.21 MM has Grown at 90.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (PLN MM)
Operating Cash Flow
Highest at PLN 0.03 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)
Inventory Turnover Ratio
Highest at 0.13 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Biomass Energy Project SA
Interest
At PLN 0.01 MM has Grown at 2,392.09%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Pre-Tax Profit
At PLN -0.02 MM has Fallen at -106.79%
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 MM has Fallen at -97.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Raw Material Cost
Grown by 65.14% (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
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