Quality key factors
Factor
Value
Sales Growth (5y)
10.48%
EBIT Growth (5y)
-171.62%
EBIT to Interest (avg)
28.47
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.20%
ROE (avg)
14.21%
Valuation Key Factors 
Factor
Value
P/E Ratio
76
Industry P/E
Price to Book Value
0.99
EV to EBIT
-108.15
EV to EBITDA
15.07
EV to Capital Employed
0.99
EV to Sales
2.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.91%
ROE (Latest)
1.30%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is not working for Cemacon SA
Inventory Turnover Ratio- Half Yearly
Lowest at 9.29 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 7.51 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Operating Profit (PBDIT) - Quarterly
Lowest at RON 5 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (RON MM)
Operating Profit Margin - Quarterly
Lowest at 12.08%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales (RON MM)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at RON 1 MM.
in the last five periodsMOJO Watch
Near term PBT trend is negative
PBT less Other Income (RON MM)
Profit Before Tax less Other Income (PBT) - Quarterly
At RON 1 MM has Fallen at -93.1 %
over average PBT of the previous four periods of RON 17 MMMOJO Watch
Near term PBT trend is negative
PBT less Other Income (RON MM)
Profit After Tax (PAT) - Quarterly
Lowest at RON 10 MM.
in the last five periodsMOJO Watch
Near term PAT trend is negative
PAT (RON MM)
Profit After Tax (PAT) - Quarterly
At RON 10 MM has Fallen at -46.1 %
over average PAT of the previous four periods of RON 18 MMMOJO Watch
Near term PAT trend is negative
PAT (RON MM)
Non Operating Income - Quarterly
is 71.10 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT (RON MM)
Earnings per Share (EPS) - Quarterly
Lowest at RON 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (RON)






