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Centrum Medyczne Enel Med SA

  • Market Cap: Small Cap
  • Industry: Insurance
  • ISIN: PLENLMD00017
PLN
18.20
-0.2 (-1.09%)

Dec 12

WAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Voxel SA (Poland)
EMC Instytut Medyczny SA
Centrum Medyczne Enel Med SA
Telemedycyna Polska SA
EKO-OZE SA
Why 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
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 50.66% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • 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 50.66% of over the last 5 years
4
With ROE of 8.29%, it has a expensive valuation with a 2.97 Price to Book Value
  • Over the past year, while the stock has generated a return of -7.14%, its profits have risen by 84% ; the PEG ratio of the company is 0.4
5
Below par performance in long term as well as near term
  • Along with generating -7.14% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Centrum Medyczne Enel Med SA
-7.14%
-0.20
26.43%
Poland WIG
39.24%
1.84
20.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
12.00%
EBIT Growth (5y)
50.66%
EBIT to Interest (avg)
-0.78
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
16.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.80%
ROE (avg)
0.70%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
2.97
EV to EBIT
23.50
EV to EBITDA
5.47
EV to Capital Employed
2.81
EV to Sales
0.73
PEG Ratio
0.43
Dividend Yield
NA
ROCE (Latest)
11.98%
ROE (Latest)
8.29%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
NET SALES(Q)

Highest at PLN 204.68 MM

RAW MATERIAL COST(Y)

Fallen by -69.74% (YoY

NET PROFIT(9M)

Higher at PLN 18.38 MM

DEBT-EQUITY RATIO (HY)

Lowest at 124.9 %

INVENTORY TURNOVER RATIO(HY)

Highest at 165.04%

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Centrum Medyczne Enel Med SA
Net Profit
At PLN 18.38 MM has Grown at 262.01%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (PLN MM)

Net Sales
Highest at PLN 204.68 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (PLN MM)

Debt-Equity Ratio
Lowest at 124.9 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 165.04%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Profit
Higher at PLN 18.38 MM
than preceding 12 month period ended Mar 2025
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (PLN MM)

Raw Material Cost
Fallen by -69.74% (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 19.73 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (PLN MM)

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