BizTech Konsulting SA () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Comp SA

Sygnity SA

Asseco South Eastern Europe SA

XPLUS SA

BizTech Konsulting SA

Opteam SA

Talex SA

Comarch SA

Yarrl SA

Cloud Technologies SA

Atende SA

Why is BizTech Konsulting SA ?

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

Poor long term growth as Net Sales has grown by an annual rate of 2.98% and Operating profit at 11.07% over the last 5 years

The company has declared Negative results for the last 6 consecutive quarters

NET PROFIT(9M) At PLN 0.02 MM has Grown at -58.42%
INTEREST(9M) At PLN 0.38 MM has Grown at 84.37%
RAW MATERIAL COST(Y) Grown by 19.42% (YoY)

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 22.91%, its profits have fallen by -4%

Underperformed the market in the last 1 year

The stock has generated a return of 22.91% in the last 1 year, much lower than market (Poland WIG) returns of 39.24%

Real-Time Research Report

Verdict Report

How 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

22.91%

0.29

77.85%

Poland WIG

39.24%

1.93

20.32%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.98%

EBIT Growth (5y)

11.07%

EBIT to Interest (avg)

0.40

Debt to EBITDA (avg)

0.15

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

4.41

Tax Ratio

5.43%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.80%

ROE (avg)

5.10%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

EV to EBITDA

EV to Capital Employed

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

12.69%

ROE (Latest)

1.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 1.72 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 5.56%

OPERATING PROFIT(Q)

Highest at PLN 0.26 MM

PRE-TAX PROFIT(Q)

Highest at PLN 0.05 MM

NET PROFIT(Q)

Highest at PLN 0.04 MM

-7What is not working for the Company

NET PROFIT(9M)

At PLN 0.02 MM has Grown at -58.42%

INTEREST(9M)

At PLN 0.38 MM has Grown at 84.37%

RAW MATERIAL COST(Y)

Grown by 19.42% (YoY

Here's what is working for BizTech Konsulting SA

Operating Cash Flow

Highest at PLN 1.72 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Operating Profit

Highest at PLN 0.26 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Pre-Tax Profit

Highest at PLN 0.05 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN 0.04 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Debtors Turnover Ratio

Highest at 5.56%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for BizTech Konsulting SA

Interest

At PLN 0.38 MM has Grown at 84.37%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Raw Material Cost

Grown by 19.42% (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