ScoreWhy is CFI Holding SA ?
1
Poor Management Efficiency with a low ROCE of 4.15%
- The company has been able to generate a Return on Capital Employed (avg) of 4.15% 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 23.06% 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 2.83% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 23.06% of over the last 5 years
4
Flat results in Mar 26
- NET PROFIT(9M) At PLN -0.71 MM has Grown at -109.11%
- RAW MATERIAL COST(Y) Grown by 7.28% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.83 times
5
With ROE of 2.44%, it has a very expensive valuation with a 0.41 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -18.67%, its profits have risen by 4% ; the PEG ratio of the company is 4.3
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 Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CFI Holding SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
CFI Holding SA
-100.0%
-0.80
50.59%
Poland WIG
29.57%
1.72
17.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.80%
EBIT Growth (5y)
23.06%
EBIT to Interest (avg)
1.00
Debt to EBITDA (avg)
5.06
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0.22
Tax Ratio
24.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.15%
ROE (avg)
2.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.41
EV to EBIT
8.00
EV to EBITDA
7.15
EV to Capital Employed
0.49
EV to Sales
1.94
PEG Ratio
4.25
Dividend Yield
NA
ROCE (Latest)
6.15%
ROE (Latest)
2.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 17.02 %
-8What is not working for the Company
NET PROFIT(9M)
At PLN -0.71 MM has Grown at -109.11%
RAW MATERIAL COST(Y)
Grown by 7.28% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.83 times
OPERATING PROFIT(Q)
Lowest at PLN 9.6 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 15.45 %
Here's what is working for CFI Holding SA
Debt-Equity Ratio
Lowest at 17.02 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for CFI Holding SA
Net Profit
At PLN -0.71 MM has Grown at -109.11%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Operating Profit
Lowest at PLN 9.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at 15.45 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 0.83 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 7.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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