Coal Energy SA

Market Cap: Small Cap
Industry: Miscellaneous
ISIN: LU0646112838

PLN

2.02

0.28 (16.09%)

Jun 30

WAR

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jastrzebska Spólka Weglowa SA

Lubelski Wegiel BOGDANKA SA

Coal Energy SA

Clean & Carbon Energy SA

Why is Coal Energy SA ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 23.51% and Operating profit at 9.36% over the last 5 years
The company has a negative book value of Rs 10.79 crore

Flat results in Mar 26

NO KEY NEGATIVE TRIGGERS

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 11.60%, its profits have risen by 155.8% ; the PEG ratio of the company is 0.2

Underperformed the market in the last 1 year

The stock has generated a return of 11.60% in the last 1 year, much lower than market (Poland WIG) returns of 29.57%

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 Miscellaneous)

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

Is Coal Energy SA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Coal Energy SA

-100.0%

1.18

80.92%

Poland WIG

29.57%

1.72

17.21%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.51%

EBIT Growth (5y)

9.36%

EBIT to Interest (avg)

-0.85

Debt to EBITDA (avg)

35.83

Net Debt to Equity (avg)

-0.71

Sales to Capital Employed (avg)

-0.90

Tax Ratio

4.97%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

501.57%

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

-8.65

EV to EBIT

-29.25

EV to EBITDA

-29.52

EV to Capital Employed

-17.04

EV to Sales

8.29

PEG Ratio

0.15

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -21.58% (YoY

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Coal Energy SA

Raw Material Cost

Fallen by -21.58% (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