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

Opteam SA

Sygnity SA

Talex SA

XPLUS SA

Asseco South Eastern Europe SA

Comp SA

Vercom SA

Yarrl SA

Cloud Technologies SA

Comarch SA

Atende SA

Why is Cloud Technologies SA ?

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

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

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

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at PLN 17.58 MM
CASH AND EQV(HY) Lowest at PLN 14.42 MM

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 108.19%, its profits have risen by 2.3% ; the PEG ratio of the company is 23.6

Market Beating Performance

The stock has generated a return of 108.19% in the last 1 year, much higher than market (Poland WIG) returns of 37.02%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Cloud Technologies SA should be less than 10%
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, Medium Return

Absolute

Risk Adjusted

Volatility

Cloud Technologies SA

106.01%

0.62

53.89%

Poland WIG

37.09%

2.22

16.70%

Quality

Management Risk

Growth

Capital Structure

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)

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

Institutional Holding

ROCE (avg)

20.01%

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

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

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

8What is working for the Company

NET PROFIT(HY)

Higher at PLN 9.82 MM

ROCE(HY)

Highest at 12.98%

RAW MATERIAL COST(Y)

Fallen by -65.7% (YoY

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN 17.58 MM

CASH AND EQV(HY)

Lowest at PLN 14.42 MM

Here's what is working for Cloud Technologies SA

Net Profit

Higher at PLN 9.82 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (PLN MM)

Net Profit

At PLN 9.82 MM has Grown at 95.12%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Raw Material Cost

Fallen by -65.7% (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

Operating Cash Flow

Lowest at PLN 17.58 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 14.42 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents