ScoreWhy is CDA SA ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 67.65%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 27.34
2
Flat results in Jun 25
- ROCE(HY) Lowest at 71.94%
- INTEREST COVERAGE RATIO(Q) Lowest at 6,894.95
- RAW MATERIAL COST(Y) Grown by 26.42% (YoY)
3
With ROE of 52.91%, it has a fair valuation with a 4.58 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 -20.58%, its profits have fallen by -16.2%
4
Below par performance in long term as well as near term
- Along with generating -20.58% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CDA SA should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CDA SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
CDA SA
-20.58%
-1.22
33.63%
Poland WIG
39.24%
1.83
20.64%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.33%
EBIT Growth (5y)
12.50%
EBIT to Interest (avg)
27.34
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.67
Sales to Capital Employed (avg)
3.11
Tax Ratio
21.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
870.19%
ROE (avg)
67.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
4.58
EV to EBIT
5.74
EV to EBITDA
5.64
EV to Capital Employed
15.43
EV to Sales
1.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
269.00%
ROE (Latest)
52.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
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 Trend1What is working for the Company
CASH AND EQV(HY)
Highest at PLN 62.56 MM
-6What is not working for the Company
ROCE(HY)
Lowest at 71.94%
INTEREST COVERAGE RATIO(Q)
Lowest at 6,894.95
RAW MATERIAL COST(Y)
Grown by 26.42% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 23.22%
Here's what is working for CDA SA
Cash and Eqv
Highest at PLN 62.56 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for CDA SA
Interest Coverage Ratio
Lowest at 6,894.95
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 23.22%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 26.42% (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
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