down arrow

Cloud Technologies SA

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: PLCLDTC00019
  • WAR: CLD
PLN
122.00
2 (1.67%)

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
Opteam SA
XPLUS SA
Sygnity SA
Vercom SA
Cloud Technologies SA
Talex SA
Asseco South Eastern Europe SA
Comp SA
Yarrl SA
Atende SA
Comarch SA

Why is Cloud Technologies SA ?

1
Poor Management Efficiency with a low ROE of 10.57%
  • The company has been able to generate a Return on Equity (avg) of 10.57% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 67.79% CAGR growth in Operating Profits over the last 5 years
  • The company has been able to generate a Return on Equity (avg) of 10.57% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 0.47% and Operating profit at 67.79% over the last 5 years
4
With a growth in Net Profit of 282.11%, the company declared Very Positive results in Jun 26
  • ROCE(HY) Highest at 21.45%
  • RAW MATERIAL COST(Y) Fallen by -117.92% (YoY)
  • NET SALES(Q) Highest at PLN 18.22 MM
5
With ROE of 13.38%, it has a very expensive valuation with a 7.13 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 144.00%, its profits have risen by 2.3% ; the PEG ratio of the company is 23.6
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Cloud Technologies SA should be less than 10%
  2. Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Cloud Technologies SA for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Cloud Technologies SA
144.0%
1.22
56.03%
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)
0.47%
EBIT Growth (5y)
67.79%
EBIT to Interest (avg)
13.03
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.59
Tax Ratio
11.41%
Dividend Payout Ratio
51.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.01%
ROE (avg)
10.57%
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
53
Industry P/E
Price to Book Value
7.13
EV to EBIT
43.95
EV to EBITDA
23.35
EV to Capital Employed
7.71
EV to Sales
10.91
PEG Ratio
23.64
Dividend Yield
0.95%
ROCE (Latest)
17.54%
ROE (Latest)
13.38%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
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

21What is working for the Company
ROCE(HY)

Highest at 21.45%

RAW MATERIAL COST(Y)

Fallen by -117.92% (YoY

NET SALES(Q)

Highest at PLN 18.22 MM

OPERATING PROFIT(Q)

Highest at PLN 10.37 MM

PRE-TAX PROFIT(Q)

Highest at PLN 8.29 MM

NET PROFIT(Q)

At PLN 6.49 MM has Grown at 138.3%

-1What is not working for the Company
CASH AND EQV(HY)

Lowest at PLN 18.92 MM

Here's what is working for Cloud Technologies SA

Pre-Tax Profit
At PLN 8.29 MM has Grown at 169.9%
over average net sales of the previous four periods of PLN 3.07 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Net Sales
Highest at PLN 18.22 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (PLN MM)

Net Sales
At PLN 18.22 MM has Grown at 38.74%
over average net sales of the previous four periods of PLN 13.13 MM
MOJO Watch
Near term sales trend is positive

Net Sales (PLN MM)

Operating Profit
Highest at PLN 10.37 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Pre-Tax Profit
Highest at PLN 8.29 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit
At PLN 6.49 MM has Grown at 138.3%
over average net sales of the previous four periods of PLN 2.72 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (PLN MM)

Raw Material Cost
Fallen by -117.92% (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

Here's what is not working for Cloud Technologies SA

Cash and Eqv
Lowest at PLN 18.92 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Footer loading