CFI Holding SA (CFI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Develia SA

Echo Investment SA

Korporacja Gospodarcza efekt SA

MLP Group SA

Inpro SA

CFI Holding SA

Globe Trade Centre SA

Polski Holding Nieruchomosci SA

JR Holding ASI SA

Why is CFI Holding SA ?

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)

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

Poor long term growth as Operating profit has grown by an annual rate 23.06% of over the last 5 years

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

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 Report

Verdict Report

How 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

-18.67%

-0.80

50.72%

Poland WIG

29.57%

1.74

17.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

ROCE (avg)

4.15%

ROE (avg)

2.83%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

6.15%

ROE (Latest)

2.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

1What 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 periods

MOJO 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 periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin

Lowest at 15.45 %

in the last five periods

MOJO 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 periods

MOJO 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