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City Service SE

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: EE3100126368
  • WAR: CTS
PLN
6.30
0.00 (0.00%)

Oct 02

WAR

 View all stocks in this country
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
BEST SA
WASKO SA
GPM Vindexus SA
KRUK SA
OEX SA
City Service SE
Vee SA
INC SA (Poland)
Moliera2 SA
Kredyt Inkaso SA
Sescom SA

Why is City Service SE ?

1
Poor Management Efficiency with a low ROCE of 12.69%
  • The company has been able to generate a Return on Capital Employed (avg) of 12.69% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of -5.80% and Operating profit at 13.38% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 12.76% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -5.80% and Operating profit at 13.38% over the last 5 years
4
Flat results in Jun 26
  • OPERATING CASH FLOW(Y) Lowest at PLN -8.24 MM
  • INTEREST COVERAGE RATIO(Q) Lowest at 466.9
  • DEBTORS TURNOVER RATIO(HY) Lowest at 2.32 times
5
With ROE of 27.22%, it has a very expensive valuation with a 1.40 Price to Book Value
  • Over the past year, while the stock has generated a return of 7.69%, its profits have risen by 29.7% ; the PEG ratio of the company is 0.2
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 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
7.69%
0.46
43.87%
Poland WIG
43.29%
2.67
16.21%
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)
-5.80%
EBIT Growth (5y)
13.38%
EBIT to Interest (avg)
1.89
Debt to EBITDA (avg)
1.60
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
2.12
Tax Ratio
11.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.13%
ROE (avg)
12.76%
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
5
Industry P/E
Price to Book Value
1.40
EV to EBIT
5.95
EV to EBITDA
4.91
EV to Capital Employed
1.25
EV to Sales
0.59
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
21.00%
ROE (Latest)
27.22%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
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
RAW MATERIAL COST(Y)

Fallen by 1.05% (YoY

NET PROFIT(Q)

Highest at PLN 11.9 MM

EPS(Q)

Highest at PLN 0.38

-8What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at PLN -8.24 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 466.9

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.32 times

INTEREST(Q)

Highest at PLN 2.98 MM

Here's what is working for City Service SE

Net Profit
Highest at PLN 11.9 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS
Highest at PLN 0.38
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Raw Material Cost
Fallen by 1.05% (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 3.21 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 2.98 MM has Grown at 87.61%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Interest Coverage Ratio
Lowest at 466.9
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow
Lowest at PLN -8.24 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Interest
Highest at PLN 2.98 MM
in the last five periods and Increased by 87.61% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Debtors Turnover Ratio
Lowest at 2.32 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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