ScoreWhy is CM International SA ?
1
Flat results in Jun 25
2
With ROE of -4.39%, it has a risky valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 6.93%, its profits have risen by 89.4%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 6.93% in the last 1 year, much lower than market (Poland WIG) returns of 37.76%
Real-Time Research ReportHow 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CM International SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
CM International SA
-10.0%
-0.21
55.10%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.20%
EBIT Growth (5y)
-21.97%
EBIT to Interest (avg)
1.27
Debt to EBITDA (avg)
1.24
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
1.92
Tax Ratio
9.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.82%
ROE (avg)
15.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-3.82
EV to EBITDA
3.82
EV to Capital Employed
0.34
EV to Sales
0.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.91%
ROE (Latest)
-4.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 0.85 MM
RAW MATERIAL COST(Y)
Fallen by -203.26% (YoY
OPERATING PROFIT(Q)
Highest at PLN 0.81 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.55 %
PRE-TAX PROFIT(Q)
Highest at PLN 0.43 MM
NET PROFIT(Q)
Highest at PLN 0.43 MM
EPS(Q)
Highest at PLN 0.36
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for CM International SA
Pre-Tax Profit
At PLN 0.43 MM has Grown at 391.13%
over average net sales of the previous four periods of PLN -0.15 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 0.43 MM has Grown at 366.49%
over average net sales of the previous four periods of PLN -0.16 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Operating Cash Flow
Highest at PLN 0.85 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Operating Profit
Highest at PLN 0.81 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 15.55 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PLN 0.43 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 0.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 0.36
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Raw Material Cost
Fallen by -203.26% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
