ScoreWhy is Cognor Holding SA ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at PLN -131.62 MM
- NET PROFIT(HY) At PLN -76.27 MM has Grown at -60.79%
- ROCE(HY) Lowest at -9.27%
4
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 -8.65%, its profits have fallen by -545.6%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.65% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cognor Holding SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cognor Holding SA
-100.0%
-0.38
44.77%
Poland WIG
36.76%
2.12
17.33%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.56%
EBIT Growth (5y)
-204.71%
EBIT to Interest (avg)
6.49
Debt to EBITDA (avg)
135.78
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
1.22
Tax Ratio
17.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.75%
ROE (avg)
27.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.03
EV to EBIT
-26.36
EV to EBITDA
-127.48
EV to Capital Employed
1.02
EV to Sales
0.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.87%
ROE (Latest)
-7.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -55.1% (YoY
OPERATING PROFIT(Q)
Highest at PLN 30.14 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.1 %
PRE-TAX PROFIT(Q)
Highest at PLN -2.12 MM
NET PROFIT(Q)
Highest at PLN -1.06 MM
EPS(Q)
Highest at PLN -0
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN -131.62 MM
NET PROFIT(HY)
At PLN -76.27 MM has Grown at -60.79%
ROCE(HY)
Lowest at -9.27%
CASH AND EQV(HY)
Lowest at PLN 226.92 MM
INTEREST(Q)
Highest at PLN 19.16 MM
Here's what is working for Cognor Holding SA
Operating Profit
Highest at PLN 30.14 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 5.1 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PLN -2.12 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Pre-Tax Profit
At PLN -2.12 MM has Grown at 94.41%
over average net sales of the previous four periods of PLN -37.83 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN -1.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Net Profit
At PLN -1.06 MM has Grown at 96.61%
over average net sales of the previous four periods of PLN -31.29 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN -0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Raw Material Cost
Fallen by -55.1% (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
Depreciation
Highest at PLN 19.84 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Depreciation
At PLN 19.84 MM has Grown at 25.15%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (PLN MM)
Here's what is not working for Cognor Holding SA
Operating Cash Flow
Lowest at PLN -131.62 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Interest
At PLN 19.16 MM has Grown at 22.69%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Interest
Highest at PLN 19.16 MM
in the last five periods and Increased by 22.69% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Cash and Eqv
Lowest at PLN 226.92 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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