Columbus Energy SA (CLC) 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

MDI Energia SA

Columbus Energy SA

VOOLT SA

T&T Proenergy SA

Why is Columbus Energy SA ?

Flat results in Mar 26

NET PROFIT(HY) At PLN -10.28 MM has Grown at -540.44%
OPERATING CASH FLOW(Y) Lowest at PLN -41.69 MM
NET SALES(HY) At PLN 131.88 MM has Grown at -18.88%

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 -63.16%, its profits have fallen by -321.1%

Below par performance in long term as well as near term

Along with generating -63.16% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months

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 Power)

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

Is Columbus Energy SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Columbus Energy SA

-64.16%

-0.98

44.09%

Poland WIG

29.57%

1.74

17.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-16.13%

EBIT Growth (5y)

-170.24%

EBIT to Interest (avg)

1.56

Debt to EBITDA (avg)

16.49

Net Debt to Equity (avg)

-6.26

Sales to Capital Employed (avg)

2.49

Tax Ratio

1.63%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

25.06%

ROE (avg)

32.52%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.81

EV to EBIT

-19.58

EV to EBITDA

-270.47

EV to Capital Employed

2.44

EV to Sales

0.95

PEG Ratio

Dividend Yield

ROCE (Latest)

-12.44%

ROE (Latest)

-159.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Bearish

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

6What is working for the Company

NET PROFIT(HY)

Higher at PLN -10.28 MM

RAW MATERIAL COST(Y)

Fallen by -54.9% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 15.48 times

PRE-TAX PROFIT(Q)

At PLN -0.9 MM has Grown at 90.72%

-19What is not working for the Company

NET PROFIT(HY)

At PLN -10.28 MM has Grown at -540.44%

OPERATING CASH FLOW(Y)

Lowest at PLN -41.69 MM

NET SALES(HY)

At PLN 131.88 MM has Grown at -18.88%

DEBT-EQUITY RATIO (HY)

Highest at 261.9 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.68 times

Here's what is working for Columbus Energy SA

Net Profit

Higher at PLN -10.28 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)

Pre-Tax Profit

At PLN -0.9 MM has Grown at 90.72%

over average net sales of the previous four periods of PLN -9.67 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Inventory Turnover Ratio

Highest at 15.48 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -54.9% (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 Columbus Energy SA

Net Profit

At PLN -10.28 MM has Grown at -540.44%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Net Sales

At PLN 131.88 MM has Grown at -24.82%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (PLN MM)

Net Sales

At PLN 131.88 MM has Grown at -18.88%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Debt-Equity Ratio

Highest at 261.9 % and Grown

In each half year 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 1.68 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow

Lowest at PLN -41.69 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)