ScoreWhy is Centrum Medyczne Enel Med SA ?
1
Poor Management Efficiency with a low ROCE of 1.80%
- The company has been able to generate a Return on Capital Employed (avg) of 1.80% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 15.64% of over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 0.70% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 15.64% of over the last 5 years
4
Negative results in Mar 26
- ROCE(HY) Lowest at 4.22%
- INTEREST COVERAGE RATIO(Q) Lowest at 436.91
- PRE-TAX PROFIT(Q) At PLN 1.54 MM has Fallen at -62.15%
5
With ROE of 6.91%, it has a expensive valuation with a 2.88 Price to Book Value
- Over the past year, while the stock has generated a return of 7.45%, its profits have fallen by -12%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Centrum Medyczne Enel Med SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Centrum Medyczne Enel Med SA
-100.0%
0.12
44.17%
Poland WIG
37.09%
2.22
16.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.40%
EBIT Growth (5y)
15.64%
EBIT to Interest (avg)
-0.20
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
20.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.26%
ROE (avg)
0.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
2.88
EV to EBIT
28.12
EV to EBITDA
5.63
EV to Capital Employed
2.57
EV to Sales
0.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.13%
ROE (Latest)
6.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
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 114.02 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 187.2 times
NET SALES(Q)
Highest at PLN 235.7 MM
RAW MATERIAL COST(Y)
Fallen by -6.95% (YoY
-16What is not working for the Company
ROCE(HY)
Lowest at 4.22%
INTEREST COVERAGE RATIO(Q)
Lowest at 436.91
PRE-TAX PROFIT(Q)
At PLN 1.54 MM has Fallen at -62.15%
NET PROFIT(Q)
At PLN 0.97 MM has Fallen at -69.87%
DEBT-EQUITY RATIO
(HY)
Highest at 163.95 %
INTEREST(Q)
Highest at PLN 6.55 MM
Here's what is working for Centrum Medyczne Enel Med SA
Net Sales
Highest at PLN 235.7 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (PLN MM)
Inventory Turnover Ratio
Highest at 187.2 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at PLN 114.02 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Raw Material Cost
Fallen by -6.95% (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
Depreciation
Highest at PLN 21.39 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Here's what is not working for Centrum Medyczne Enel Med SA
Interest
At PLN 6.55 MM has Grown at 126.99%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Interest Coverage Ratio
Lowest at 436.91
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At PLN 1.54 MM has Fallen at -62.15%
over average net sales of the previous four periods of PLN 4.08 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 0.97 MM has Fallen at -69.87%
over average net sales of the previous four periods of PLN 3.22 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Interest
Highest at PLN 6.55 MM
in the last five periods and Increased by 126.99% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Debt-Equity Ratio
Highest at 163.95 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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