CIECH SA (CIE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Hub.Tech SA

Grupa RECYKL SA

PCC Rokita SA

CIECH SA

onesano SA

Krakchemia SA

Why is CIECH SA ?

Unrated Stock - No Analysis Available

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 Chemicals: Specialty)

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.65%

EBIT Growth (5y)

-4.09%

EBIT to Interest (avg)

7.11

Debt to EBITDA (avg)

2.19

Net Debt to Equity (avg)

0.65

Sales to Capital Employed (avg)

1.02

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

67.39%

Pledged Shares

Institutional Holding

ROCE (avg)

8.23%

ROE (avg)

8.38%

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

1.10

EV to EBIT

12.84

EV to EBITDA

5.38

EV to Capital Employed

1.06

EV to Sales

0.80

PEG Ratio

1.60

Dividend Yield

10.85%

ROCE (Latest)

8.25%

ROE (Latest)

12.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

Bullish

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

Not enough Data to analyse Financial Trend

Here's what is working for CIECH SA

Depreciation

Highest at PLN 124.9 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (PLN MM)

Here's what is not working for CIECH SA

Interest

At PLN 99.89 MM has Grown at 682.44%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Net Sales

At PLN 1,128.02 has Fallen at -22.59%

over average net sales of the previous four periods of PLN 1,457.3

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Pre-Tax Profit

At PLN 15.95 has Fallen at -82.02%

over average net sales of the previous four periods of PLN 88.7 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 18.43 MM has Fallen at -80.44%

over average net sales of the previous four periods of PLN 94.22 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Net Sales

Lowest at PLN 1,128.02

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Inventory Turnover Ratio

Lowest at 6.85%

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 5.08% (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