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
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 -3.52%, its profits have risen by 84% ; the PEG ratio of the company is 0.4
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.52% 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 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
-3.52%
0.00
41.85%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 97.43 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 170.8 times
NET SALES(Q)
Highest at PLN 215.21 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,223.09
RAW MATERIAL COST(Y)
Fallen by -14.85% (YoY
OPERATING PROFIT(Q)
Highest at PLN 32.79 MM
NET PROFIT(Q)
At PLN 7.3 MM has Grown at 85.76%
-5What is not working for the Company
NET PROFIT(HY)
At PLN 4.65 MM has Grown at -68.01%
INTEREST(Q)
At PLN 2.68 MM has Grown at 15.56%
Here's what is working for Centrum Medyczne Enel Med SA
Operating Cash Flow
Highest at PLN 97.43 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Net Sales
Highest at PLN 215.21 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (PLN MM)
Interest Coverage Ratio
Highest at 1,223.09
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 170.8 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 Profit
Highest at PLN 32.79 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Net Profit
At PLN 7.3 MM has Grown at 85.76%
over average net sales of the previous four periods of PLN 3.93 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Raw Material Cost
Fallen by -14.85% (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 20.84 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 2.68 MM has Grown at 15.56%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
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