BizTech Konsulting SA

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: PLBZTKN00013
PLN
0.18
0.01 (5.2%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Sygnity SA
Comp SA
Opteam SA
BizTech Konsulting SA
Asseco South Eastern Europe SA
Talex SA
XPLUS SA
Yarrl SA
Comarch SA
Cloud Technologies SA
Atende SA

Why 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
Poor long term growth as Net Sales has grown by an annual rate of 5.64% and Operating profit at 3.71% over the last 5 years
3
The company has declared Negative results for the last 6 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at PLN -0.75 MM
4
With ROE of 2.75%, it has a fair 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 25.52%, its profits have risen by 7%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to BizTech Konsulting SA should be less than 10%
  2. 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
25.52%
0.01
78.03%
Poland WIG
27.26%
1.56
17.47%
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)
5.64%
EBIT Growth (5y)
3.71%
EBIT to Interest (avg)
0.40
Debt to EBITDA (avg)
0.15
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
4.49
Tax Ratio
5.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.80%
ROE (avg)
5.10%
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
Industry P/E
Price to Book Value
NA
EV to EBIT
EV to EBITDA
EV to Capital Employed
NA
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.90%
ROE (Latest)
2.75%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
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

11What is working for the Company
NET PROFIT(HY)

At PLN 0.04 MM has Grown at 271.3%

RAW MATERIAL COST(Y)

Fallen by -461.29% (YoY

NET SALES(Q)

Highest at PLN 7.09 MM

PRE-TAX PROFIT(Q)

At PLN 0.01 MM has Grown at 147.54%

-2What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at PLN -0.75 MM

Here's what is working for BizTech Konsulting SA

Net Profit
At PLN 0.04 MM has Grown at 271.3%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (PLN MM)

Net Sales
Highest at PLN 7.09 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (PLN MM)

Pre-Tax Profit
At PLN 0.01 MM has Grown at 147.54%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Raw Material Cost
Fallen by -461.29% (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 -0.75 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)