ScoreWhy is Black Point SA ?
1
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at PLN 1.16 MM
- NET PROFIT(HY) Higher at PLN -0.01 MM
- RAW MATERIAL COST(Y) Fallen by -12.62% (YoY)
2
With ROE of 1.24%, it has a attractive valuation with a 0.40 Price to Book Value
- Over the past year, while the stock has generated a return of -19.89%, its profits have risen by 105.6% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Black Point SA should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Black Point SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Black Point SA
-100.0%
-0.96
67.62%
Poland WIG
37.09%
2.22
16.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-18.50%
EBIT Growth (5y)
-41.82%
EBIT to Interest (avg)
0.72
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
2.02
Tax Ratio
1.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.00%
ROE (avg)
6.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.40
EV to EBIT
3.13
EV to EBITDA
3.13
EV to Capital Employed
0.37
EV to Sales
0.17
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
1.96%
ROE (Latest)
1.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 1.16 MM
NET PROFIT(HY)
Higher at PLN -0.01 MM
RAW MATERIAL COST(Y)
Fallen by -12.62% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.03 times
-4What is not working for the Company
NET SALES(Q)
Lowest at PLN 3.46 MM
Here's what is working for Black Point SA
Net Profit
Higher at PLN -0.01 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PLN MM)
Net Profit
At PLN -0.01 MM has Grown at 99.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Operating Cash Flow
Highest at PLN 1.16 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Debtors Turnover Ratio
Highest at 6.03 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -12.62% (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 Black Point SA
Net Sales
At PLN 3.46 MM has Fallen at -23.58%
over average net sales of the previous four periods of PLN 4.52 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Net Sales
Lowest at PLN 3.46 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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