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
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
3
With a growth in Net Sales of 23.23%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- NET PROFIT(HY) At PLN 0.03 MM has Grown at 295.23%
- ROCE(HY) Highest at 2.88%
- DEBTORS TURNOVER RATIO(HY) Highest at 5.21 times
4
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 -8.84%, its profits have risen by 7%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.84% 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 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
-8.84%
-0.11
79.04%
Poland WIG
29.57%
1.72
17.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.54%
EBIT Growth (5y)
3.37%
EBIT to Interest (avg)
0.40
Debt to EBITDA (avg)
0.15
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
4.57
Tax Ratio
5.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.80%
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
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
At PLN 0.03 MM has Grown at 295.23%
ROCE(HY)
Highest at 2.88%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.21 times
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN -0.58 MM
RAW MATERIAL COST(Y)
Grown by 38.23% (YoY
Here's what is working for BizTech Konsulting SA
Net Profit
At PLN 0.03 MM has Grown at 295.23%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Debtors Turnover Ratio
Highest at 5.21 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for BizTech Konsulting SA
Operating Cash Flow
Lowest at PLN -0.58 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Raw Material Cost
Grown by 38.23% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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