ScoreWhy is Black Pearl SA ?
1
Poor Management Efficiency with a low ROE of 1.16%
- The company has been able to generate a Return on Equity (avg) of 1.16% signifying low profitability per unit of shareholders funds
2
With a fall in Net Sales of -65.86%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 3 consecutive quarters
- NET SALES(HY) At PLN 2.84 MM has Grown at -35.86%
- INTEREST(HY) At PLN 0.03 MM has Grown at 2,256.69%
- PRE-TAX PROFIT(Q) At PLN -0.01 MM has Fallen at -246.22%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -37.96% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Black Pearl SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Black Pearl SA
-100.0%
-0.85
66.66%
Poland WIG
29.57%
2.20
17.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
56.70%
EBIT Growth (5y)
19.30%
EBIT to Interest (avg)
-3.68
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.10%
ROE (avg)
1.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.51
EV to EBIT
21.26
EV to EBITDA
21.26
EV to Capital Employed
2.44
EV to Sales
2.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.87%
ROE (Latest)
0.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN -0.01 MM
-29What is not working for the Company
NET SALES(HY)
At PLN 2.84 MM has Grown at -35.86%
INTEREST(HY)
At PLN 0.03 MM has Grown at 2,256.69%
PRE-TAX PROFIT(Q)
At PLN -0.01 MM has Fallen at -246.22%
NET PROFIT(Q)
At PLN -0.01 MM has Fallen at -246.22%
RAW MATERIAL COST(Y)
Grown by 97.83% (YoY
Here's what is working for Black Pearl SA
Operating Cash Flow
Highest at PLN -0.01 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Here's what is not working for Black Pearl SA
Net Sales
At PLN 2.84 MM has Grown at -35.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (PLN MM)
Interest
At PLN 0.03 MM has Grown at 2,256.69%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Pre-Tax Profit
At PLN -0.01 MM has Fallen at -246.22%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -0.01 MM has Fallen at -246.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Raw Material Cost
Grown by 97.83% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
