City Service SE (CTS) 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

GPM Vindexus SA

BEST SA

WASKO SA

Vee SA

KRUK SA

Sescom SA

OEX SA

City Service SE

Moliera2 SA

Kredyt Inkaso SA

INC SA (Poland)

Why is City Service SE ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -7.66% and Operating profit at 4.28% 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 12.76% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -7.66% and Operating profit at 4.28% over the last 5 years

With ROE of 28.78%, it has a very expensive valuation with a 1.53 Price to Book Value

Over the past year, while the stock has generated a return of 11.11%, its profits have fallen by -7.9%

Underperformed the market in the last 1 year

The stock has generated a return of 11.11% in the last 1 year, much lower than market (Poland WIG) returns of 27.62%

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 Miscellaneous)

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

Is City Service SE for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

City Service SE

11.11%

0.27

53.26%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.66%

EBIT Growth (5y)

4.28%

EBIT to Interest (avg)

2.32

Debt to EBITDA (avg)

1.44

Net Debt to Equity (avg)

0.77

Sales to Capital Employed (avg)

2.27

Tax Ratio

4.74%

Dividend Payout Ratio

83.27%

Pledged Shares

Institutional Holding

ROCE (avg)

12.69%

ROE (avg)

12.76%

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

1.53

EV to EBIT

5.66

EV to EBITDA

4.76

EV to Capital Employed

1.30

EV to Sales

0.56

PEG Ratio

Dividend Yield

3.08%

ROCE (Latest)

22.88%

ROE (Latest)

28.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly 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

5What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.01% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 122.15 times

PRE-TAX PROFIT(Q)

Highest at PLN 13.23 MM

NET PROFIT(Q)

Highest at PLN 11.62 MM

EPS(Q)

Highest at PLN 0.37

-3What is not working for the Company

INTEREST(Q)

At PLN 1.69 MM has Grown at 45.14%

Here's what is working for City Service SE

Pre-Tax Profit

Highest at PLN 13.23 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN 11.62 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 0.37

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Inventory Turnover Ratio

Highest at 122.15 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 1.01% (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

Depreciation

Highest at PLN 2.42 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 City Service SE

Interest

At PLN 1.69 MM has Grown at 45.14%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)