ScoreWhy is CDRL SA ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate -157.18% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Operating profit has grown by an annual rate -157.18% of over the last 5 years
3
Flat results in Mar 25
- RAW MATERIAL COST(Y) Grown by 132.7% (YoY)
- NET SALES(Q) Lowest at PLN 55.1 MM
- OPERATING PROFIT(Q) Lowest at PLN -1.38 MM
4
With ROE of -0.59%, it has a expensive valuation with a 0.65 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 -13.64%, its profits have fallen by -101.6%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.64% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CDRL 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 CDRL SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
CDRL SA
-15.93%
-0.85
40.23%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.31%
EBIT Growth (5y)
-157.18%
EBIT to Interest (avg)
2.08
Debt to EBITDA (avg)
2.70
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
2.02
Tax Ratio
8.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.15%
ROE (avg)
14.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.65
EV to EBIT
-89.98
EV to EBITDA
8.31
EV to Capital Employed
0.74
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.22%
ROE (Latest)
-0.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
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 50.13 MM
NET SALES(HY)
At PLN 129.09 MM has Grown at 94.26%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.67%
-14What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 132.7% (YoY
NET SALES(Q)
Lowest at PLN 55.1 MM
OPERATING PROFIT(Q)
Lowest at PLN -1.38 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -2.5 %
NET PROFIT(Q)
Lowest at PLN -4.24 MM
EPS(Q)
Lowest at PLN -0.76
Here's what is working for CDRL SA
Operating Cash Flow
Highest at PLN 50.13 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)
Inventory Turnover Ratio
Highest at 2.67%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for CDRL SA
Net Sales
Lowest at PLN 55.1 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Operating Profit
Lowest at PLN -1.38 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at -2.5 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at PLN -4.24 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN -0.76
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Raw Material Cost
Grown by 132.7% (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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