ScoreWhy is CCC SA ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 10,483.41% signifying low profitability per unit of shareholders funds
2
Flat results in Apr 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.62%
- NET PROFIT(Q) At PLN 93.6 MM has Fallen at -68.23%
- DEBTORS TURNOVER RATIO(HY) Lowest at 16.16%
3
With ROE of 24.05%, it has a fair valuation with a 5.07 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 -37.27%, its profits have risen by 7.1% ; the PEG ratio of the company is 3
4
Underperformed the market in the last 1 year
- Even though the market (Poland WIG) has generated returns of 37.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -37.27% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CCC SA should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CCC SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
CCC SA
-36.77%
-0.29
46.31%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.36%
EBIT Growth (5y)
28.57%
EBIT to Interest (avg)
0.70
Debt to EBITDA (avg)
1.96
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1,016.38
Tax Ratio
3.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
12,673.09%
ROE (avg)
10,483.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
5.07
EV to EBIT
12.84
EV to EBITDA
8.10
EV to Capital Employed
3.19
EV to Sales
1.30
PEG Ratio
2.96
Dividend Yield
NA
ROCE (Latest)
24.87%
ROE (Latest)
24.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 873.1 MM
ROCE(HY)
Highest at 62.23%
RAW MATERIAL COST(Y)
Fallen by 0.77% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 156.07 %
-8What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.62%
NET PROFIT(Q)
At PLN 93.6 MM has Fallen at -68.23%
DEBTORS TURNOVER RATIO(HY)
Lowest at 16.16%
NET SALES(Q)
Lowest at PLN 2,345.7 MM
PRE-TAX PROFIT(Q)
Fallen at -47.95%
Here's what is working for CCC SA
Operating Cash Flow
Highest at PLN 873.1 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Debt-Equity Ratio
Lowest at 156.07 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0.77% (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
Depreciation
Highest at PLN 161.5 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Here's what is not working for CCC SA
Net Profit
At PLN 93.6 MM has Fallen at -68.23%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Inventory Turnover Ratio
Lowest at 1.62% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at PLN 2,345.7 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Pre-Tax Profit
Fallen at -47.95%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Debtors Turnover Ratio
Lowest at 16.16%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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