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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Comp SA

Vercom SA

Sygnity SA

Asseco South Eastern Europe SA

XPLUS SA

Talex SA

Opteam SA

Yarrl SA

Comarch SA

Cloud Technologies SA

Atende SA

Why is Cloud Technologies SA ?

Negative results in Sep 25

NET PROFIT(HY) At PLN 1.07 MM has Grown at -80.98%
OPERATING CASH FLOW(Y) Lowest at PLN 13.14 MM
ROCE(HY) Lowest at 7.46%

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 65.53%, its profits have fallen by -39.8%

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

65.53%

-0.12

49.59%

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)

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

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

3What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 8,028.43

NET SALES(Q)

Highest at PLN 12.79 MM

-15What is not working for the Company

NET PROFIT(HY)

At PLN 1.07 MM has Grown at -80.98%

OPERATING CASH FLOW(Y)

Lowest at PLN 13.14 MM

ROCE(HY)

Lowest at 7.46%

RAW MATERIAL COST(Y)

Grown by 27.56% (YoY

CASH AND EQV(HY)

Lowest at PLN 20.23 MM

DEBT-EQUITY RATIO (HY)

Highest at -4.34 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.41 times

Here's what is working for Cloud Technologies SA

Interest Coverage Ratio

Highest at 8,028.43

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at PLN 12.79 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Depreciation

Highest at PLN 2.83 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 Cloud Technologies SA

Net Profit

At PLN 1.07 MM has Grown at -80.98%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Cash Flow

Lowest at PLN 13.14 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Cash and Eqv

Lowest at PLN 20.23 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -4.34 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 2.41 times

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 27.56% (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