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 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 1.27%, it has a very expensive 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 5.33%, its profits have fallen by -4%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 5.33% in the last 1 year, much lower than market (Poland WIG) returns of 27.62%
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
5.33%
-0.15
79.58%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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)
12.69%
ROE (Latest)
1.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What 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 periodsMOJO 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 yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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