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 Sep 25
- NET PROFIT(HY) At PLN 5.17 MM has Grown at -61.53%
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 -37.40%, its profits have fallen by -101.6%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -37.40% 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
CDRL SA
-37.4%
-1.04
42.94%
Poland WIG
27.62%
1.38
19.95%
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
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -83.02% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.75 times
PRE-TAX PROFIT(Q)
At PLN 2.72 MM has Grown at 138.35%
-6What is not working for the Company
NET PROFIT(HY)
At PLN 5.17 MM has Grown at -61.53%
Here's what is working for CDRL SA
Pre-Tax Profit
At PLN 2.72 MM has Grown at 138.35%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Inventory Turnover Ratio
Highest at 2.75 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -83.02% (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
Net Profit
At PLN 5.17 MM has Grown at -61.53%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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