Cloud Technologies SA (CLD) 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

Comp SA

Sygnity SA

Asseco South Eastern Europe SA

XPLUS SA

Vercom SA

Opteam SA

Talex SA

Comarch SA

Yarrl SA

Cloud Technologies SA

Atende SA

Why is Cloud Technologies SA ?

Negative results in Mar 25

RAW MATERIAL COST(Y) Grown by 48.27% (YoY)
DEBTORS TURNOVER RATIO(HY) Lowest at 2.55%
NET SALES(Q) Lowest at PLN 10.72 MM

With ROE of 8.29%, it has a expensive valuation with a 2.96 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 27.15%, its profits have fallen by -39.8%

Underperformed the market in the last 1 year

The stock has generated a return of 27.15% in the last 1 year, much lower than market (Poland WIG) returns of 37.76%

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 Computers - Software & Consulting)

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

Is Cloud Technologies SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Cloud Technologies SA

34.77%

-0.47

47.42%

Poland WIG

39.24%

1.84

20.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.35%

EBIT Growth (5y)

37.76%

EBIT to Interest (avg)

9.83

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

0.60

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

42.80%

Pledged Shares

Institutional Holding

ROCE (avg)

17.53%

ROE (avg)

10.57%

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

2.96

EV to EBIT

21.92

EV to EBITDA

11.50

EV to Capital Employed

3.14

EV to Sales

5.00

PEG Ratio

Dividend Yield

2.60%

ROCE (Latest)

14.31%

ROE (Latest)

8.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-14What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 48.27% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.55%

NET SALES(Q)

Lowest at PLN 10.72 MM

OPERATING PROFIT(Q)

Lowest at PLN 3.83 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 35.68 %

PRE-TAX PROFIT(Q)

Lowest at PLN -0.03 MM

NET PROFIT(Q)

Lowest at PLN 0.07 MM

EPS(Q)

Lowest at PLN 0.01

Here's what is not working for Cloud Technologies SA

Pre-Tax Profit

At PLN -0.03 MM has Fallen at -100.93%

over average net sales of the previous four periods of PLN 3.22 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 0.07 MM has Fallen at -97.98%

over average net sales of the previous four periods of PLN 3.28 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Net Sales

Lowest at PLN 10.72 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Operating Profit

Lowest at PLN 3.83 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin

Lowest at 35.68 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at PLN -0.03 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Lowest at PLN 0.07 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Debtors Turnover Ratio

Lowest at 2.55%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 48.27% (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