Black Point SA (BPN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

S4E SA

Selena FM SA

Black Point SA

Why is Black Point SA ?

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 4.65%, its profits have fallen by -252.5%

Underperformed the market in the last 1 year

The stock has generated a return of 4.65% in the last 1 year, much lower than market (Poland WIG) returns of 27.62%

Real-Time Research Report

Verdict Report

How 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 IT - Hardware)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Black Point SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Black Point SA

-100.0%

-0.80

69.34%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-19.13%

EBIT Growth (5y)

-167.63%

EBIT to Interest (avg)

1.59

Debt to EBITDA (avg)

0.42

Net Debt to Equity (avg)

0.15

Sales to Capital Employed (avg)

2.04

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.31%

ROE (avg)

6.94%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.50

EV to EBIT

-4.26

EV to EBITDA

-4.65

EV to Capital Employed

0.52

EV to Sales

0.23

PEG Ratio

Dividend Yield

ROCE (Latest)

-12.19%

ROE (Latest)

-17.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

Bullish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

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

18What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.8% (YoY

NET SALES(Q)

At PLN 5.58 MM has Grown at 19.57%

OPERATING PROFIT(Q)

Highest at PLN 0.43 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.68 %

PRE-TAX PROFIT(Q)

Highest at PLN 0.28 MM

NET PROFIT(Q)

Highest at PLN 0.31 MM

EPS(Q)

Highest at PLN 0

-4What is not working for the Company

NET SALES(9M)

At PLN 13.74 MM has Grown at -19.8%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.34 times

Here's what is working for Black Point SA

Pre-Tax Profit

At PLN 0.28 MM has Grown at 181.36%

over average net sales of the previous four periods of PLN -0.35 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 0.31 MM has Grown at 184.88%

over average net sales of the previous four periods of PLN -0.36 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PLN MM)

Net Sales

At PLN 5.58 MM has Grown at 19.57%

over average net sales of the previous four periods of PLN 4.67 MM

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Operating Profit

Highest at PLN 0.43 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin

Highest at 7.68 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at PLN 0.28 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 0.31 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Raw Material Cost

Fallen by -1.8% (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

Debtors Turnover Ratio

Lowest at 4.34 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio