ScoreWhy is CCC SA ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
- 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
Negative results in Apr 26
- PRE-TAX PROFIT(Q) At PLN -24.5 MM has Fallen at -132.11%
- NET PROFIT(Q) At PLN -11.9 MM has Fallen at -112.71%
- ROCE(HY) Lowest at -3.66%
3
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 -55.19%, its profits have fallen by -104%
4
Underperformed the market in the last 1 year
- Even though the market (Poland WIG) has generated returns of 29.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -55.19% returns
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 Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CCC SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
CCC SA
-55.92%
-0.74
47.57%
Poland WIG
29.57%
1.74
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.41%
EBIT Growth (5y)
111.42%
EBIT to Interest (avg)
0.70
Debt to EBITDA (avg)
1.96
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1,016.26
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
NA (Loss Making)
Industry P/E
Price to Book Value
3.23
EV to EBIT
22.48
EV to EBITDA
7.70
EV to Capital Employed
2.03
EV to Sales
0.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.05%
ROE (Latest)
-1.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 1,201.2 MM
RAW MATERIAL COST(Y)
Fallen by 0.31% (YoY
-18What is not working for the Company
PRE-TAX PROFIT(Q)
At PLN -24.5 MM has Fallen at -132.11%
NET PROFIT(Q)
At PLN -11.9 MM has Fallen at -112.71%
ROCE(HY)
Lowest at -3.66%
INTEREST(Q)
At PLN 70.1 MM has Grown at 56.82%
Here's what is working for CCC SA
Operating Cash Flow
Highest at PLN 1,201.2 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Raw Material Cost
Fallen by 0.31% (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 CCC SA
Pre-Tax Profit
At PLN -24.5 MM has Fallen at -132.11%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -11.9 MM has Fallen at -112.71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Interest
At PLN 70.1 MM has Grown at 56.82%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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