ScoreWhy is BizTech Konsulting SA ?
1
Poor Management Efficiency with a low ROE of 5.10%
- The company has been able to generate a Return on Equity (avg) of 5.10% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.40
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.40
- The company has been able to generate a Return on Equity (avg) of 5.10% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 8.54% and Operating profit at 3.37% over the last 5 years
4
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at PLN -0.96 MM
- DEBT-EQUITY RATIO (HY) Highest at 2.26 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 11.69 times
5
With ROE of 2.84%, it has a attractive valuation with a 0.00 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -26.46%, its profits have risen by 7%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to BizTech Konsulting SA should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is BizTech Konsulting SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
BizTech Konsulting SA
-26.46%
-0.27
83.42%
Poland WIG
37.09%
2.22
16.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.54%
EBIT Growth (5y)
3.37%
EBIT to Interest (avg)
0.45
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
4.56
Tax Ratio
6.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.28%
ROE (avg)
5.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-0.00
EV to EBITDA
EV to Capital Employed
-0.00
EV to Sales
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
2.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(9M)
At PLN 0.06 MM has Grown at 155.43%
RAW MATERIAL COST(Y)
Fallen by -11.4% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.94 times
OPERATING PROFIT(Q)
Highest at PLN 0.31 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.42 %
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN -0.96 MM
DEBT-EQUITY RATIO
(HY)
Highest at 2.26 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 11.69 times
Here's what is working for BizTech Konsulting SA
Net Profit
At PLN 0.06 MM has Grown at 155.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Operating Profit
Highest at PLN 0.31 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 6.42 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 5.94 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -11.4% (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 BizTech Konsulting SA
Operating Cash Flow
Lowest at PLN -0.96 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 2.26 %
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 11.69 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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