ScoreWhy is CDRL SA ?
1
With a growth in Net Profit of 71.61%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -168.32% (YoY)
- OPERATING PROFIT(Q) Highest at PLN 9.03 MM
2
With ROE of 6.72%, it has a attractive valuation with a 0.60 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 23.62%, its profits have fallen by -23.6%
Real-Time Research ReportHow much should you buy?
- 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
CDRL SA
23.62%
-0.30
49.15%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.49%
EBIT Growth (5y)
-15.03%
EBIT to Interest (avg)
2.10
Debt to EBITDA (avg)
2.78
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
1.95
Tax Ratio
8.86%
Dividend Payout Ratio
78.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.15%
ROE (avg)
14.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.60
EV to EBIT
10.49
EV to EBITDA
4.94
EV to Capital Employed
0.70
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.65%
ROE (Latest)
6.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -168.32% (YoY
OPERATING PROFIT(Q)
Highest at PLN 9.03 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.06 %
PRE-TAX PROFIT(Q)
Highest at PLN 6.72 MM
NET PROFIT(Q)
Highest at PLN 4.68 MM
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 15.73 MM
Here's what is working for CDRL SA
Operating Profit
Highest at PLN 9.03 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 13.06 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PLN 6.72 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 4.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Raw Material Cost
Fallen by -168.32% (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 CDRL SA
Operating Cash Flow
Lowest at PLN 15.73 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
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