Centurion Finance ASI SA

  • Market Cap: Micro Cap
  • Industry: Packaged Software
  • ISIN: PLSTRGM00014
PLN
1.39
-0.01 (-0.71%)
  • 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
Forever Entertainment SA
Ailleron SA
Artifex Mundi SA
Centurion Finance ASI SA
Games Operators SA
BoomBit SA
Starward Industries SA
Movie Games SA
Suntech SA
MedApp SA
One More Level SA
Why is Centurion Finance ASI SA ?
1
Poor Management Efficiency with a low ROE of 9.17%
  • The company has been able to generate a Return on Equity (avg) of 9.17% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 13.70% and Operating profit at -227.28% over the last 5 years
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 51.09%, its profits have fallen by -160.4%
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 Packaged Software)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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No Data Found
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)
13.70%
EBIT Growth (5y)
-227.28%
EBIT to Interest (avg)
0.74
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.74
Sales to Capital Employed (avg)
0.03
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.27%
ROE (avg)
9.17%
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
NA (Loss Making)
Industry P/E
Price to Book Value
23.10
EV to EBIT
-45.02
EV to EBITDA
-45.06
EV to Capital Employed
-153.86
EV to Sales
153.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-36.70%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

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Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend
Here's what is working for Centurion Finance ASI SA
Operating Cash Flow
Highest at PLN 0.14 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Cash and Eqv
Highest at PLN 17.37 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -74.02 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by 0% (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 Centurion Finance ASI SA
Net Sales
At PLN 0.01 MM has Grown at -96.07%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (PLN MM)

Pre-Tax Profit
At PLN 0.04 has Fallen at -79.18%
over average net sales of the previous four periods of PLN 0.2 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit
At PLN 0.04 MM has Fallen at -79.18%
over average net sales of the previous four periods of PLN 0.2 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (PLN MM)

Interest
At PLN 0.12 MM has Grown at 94.37%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)