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CFI Holding SA

  • Market Cap: Small Cap
  • Industry: Hotels & Resorts
  • ISIN: PLINTKS00013
PLN
0.15
-0.01 (-5.63%)

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
Develia SA
Polski Holding Nieruchomosci SA
Inpro SA
MLP Group SA
Korporacja Gospodarcza efekt SA
Echo Investment SA
CFI Holding SA
Globe Trade Centre SA
JR Holding ASI SA
Why 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
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 14.37% 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 2.83% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 14.37% of over the last 5 years
4
Flat results in Mar 25
  • RAW MATERIAL COST(Y) Grown by 19.59% (YoY)
  • INVENTORY TURNOVER RATIO(HY) Lowest at 0.87%
  • NET SALES(Q) At PLN 57.74 MM has Fallen at -10.44%
5
With ROE of 2.84%, it has a very expensive valuation with a 0.51 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 -12.21%, its profits have fallen by -56.3%
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 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
-8.48%
-0.65
51.19%
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)
15.47%
EBIT Growth (5y)
14.37%
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%
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
18
Industry P/E
Price to Book Value
0.51
EV to EBIT
10.24
EV to EBITDA
9.02
EV to Capital Employed
0.59
EV to Sales
2.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.77%
ROE (Latest)
2.84%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
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

3What is working for the Company
NET SALES(HY)

At PLN 144.74 MM has Grown at 54.14%

DEBT-EQUITY RATIO (HY)

Lowest at 23.96 %

-13What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 19.59% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.87%

NET SALES(Q)

At PLN 57.74 MM has Fallen at -10.44%

OPERATING PROFIT(Q)

Lowest at PLN 10.14 MM

NET PROFIT(Q)

At PLN 2.1 MM has Fallen at -47.96%

Here's what is working for CFI Holding SA
Debt-Equity Ratio
Lowest at 23.96 %
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 Sales
At PLN 57.74 MM has Fallen at -10.44%
over average net sales of the previous four periods of PLN 64.47 MM
MOJO Watch
Near term sales trend is negative

Net Sales (PLN MM)

Operating Profit
Lowest at PLN 10.14 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Net Profit
At PLN 2.1 MM has Fallen at -47.96%
over average net sales of the previous four periods of PLN 4.03 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (PLN MM)

Inventory Turnover Ratio
Lowest at 0.87%
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 19.59% (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

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