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Cognor Holding SA

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: PLCNTSL00014
PLN
5.00
0.02 (0.4%)

Dec 12

WAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Odlewnie Polskie SA
MFO SA
Izostal SA
ASTARTA Holding Plc
MOJ SA
Cognor Holding SA
Bowim SA
Stalprofil SA
FERRUM SA
Drozapol-Profil SA
Why is Cognor Holding SA ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
High Debt company with Weak Long Term Fundamental Strength
3
The company has declared Negative results for the last 7 consecutive quarters
  • NET PROFIT(HY) At PLN -47.43 MM has Grown at -432.55%
  • OPERATING CASH FLOW(Y) Lowest at PLN 132.89 MM
  • INTEREST(HY) At PLN 28.83 MM has Grown at 51.55%
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 -28.06%, its profits have fallen by -297.3%
5
Below par performance in long term as well as near term
  • Along with generating -28.06% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
-28.06%
-0.96
43.44%
Poland WIG
39.24%
1.84
20.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)
1.41
Tax Ratio
17.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.75%
ROE (avg)
27.84%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.98
EV to EBIT
-27.40
EV to EBITDA
-144.51
EV to Capital Employed
0.99
EV to Sales
0.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.60%
ROE (Latest)
-8.13%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -26.57% (YoY

-17What is not working for the Company
NET PROFIT(HY)

At PLN -47.43 MM has Grown at -432.55%

OPERATING CASH FLOW(Y)

Lowest at PLN 132.89 MM

INTEREST(HY)

At PLN 28.83 MM has Grown at 51.55%

ROCE(HY)

Lowest at -6.58%

DEBT-EQUITY RATIO (HY)

Highest at 73.25 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.08%

Here's what is working for Cognor Holding SA
Raw Material Cost
Fallen by -26.57% (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 13.94 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 Cognor Holding SA
Net Profit
At PLN -47.43 MM has Grown at -432.55%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Cash Flow
Lowest at PLN 132.89 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Interest
At PLN 28.83 MM has Grown at 51.55%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Debt-Equity Ratio
Highest at 73.25 %
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 5.08%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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