Biomass Energy Project SA

  • Market Cap: Micro Cap
  • Industry: Other Agricultural Products
  • ISIN: PLBMSEP00011
PLN
0.14
0 (-0.35%)
  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
IMC SA
KSG Agro SA
Ovostar Union Public Co. Ltd.
Kernel Holding SA
Biomass Energy Project SA
Milkpol SA
Agroton Public Ltd.
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%
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 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%
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)
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%
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
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%
stock-recommendationTechnicals
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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

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 years
MOJO 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 periods
MOJO 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 periods
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS
Lowest at PLN -0
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (PLN)