ScoreWhy is Cosma SA ?
1
The company has declared negative results in Mar'2026 after 5 consecutive positive quarters
- INTEREST(HY) At PLN 0.76 MM has Grown at 243.22%
- NET SALES(Q) At PLN 3.31 MM has Fallen at -21.89%
- ROCE(HY) Lowest at -47.17%
2
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 -24.62%, its profits have risen by 28.7%
3
Below par performance in long term as well as near term
- Along with generating -24.62% 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 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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cosma SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cosma SA
-24.62%
-0.02
60.58%
Poland WIG
29.57%
1.72
17.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
78.40%
EBIT Growth (5y)
-156.97%
EBIT to Interest (avg)
-1.08
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.67
Tax Ratio
0.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.86%
ROE (avg)
13.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-2.67
EV to EBITDA
-3.42
EV to Capital Employed
0.39
EV to Sales
0.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-14.78%
ROE (Latest)
-85.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN -1.16 MM
NET SALES(HY)
At PLN 10.71 MM has Grown at 50.11%
NET PROFIT(HY)
Higher at PLN -0.97 MM
-20What is not working for the Company
INTEREST(HY)
At PLN 0.76 MM has Grown at 243.22%
NET SALES(Q)
At PLN 3.31 MM has Fallen at -21.89%
ROCE(HY)
Lowest at -47.17%
DEBT-EQUITY RATIO
(HY)
Highest at 57.16 %
RAW MATERIAL COST(Y)
Grown by 23.59% (YoY
OPERATING PROFIT(Q)
Lowest at PLN -1.79 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -54.04 %
PRE-TAX PROFIT(Q)
At PLN -1.79 MM has Fallen at -46.22%
NET PROFIT(Q)
At PLN -1.79 MM has Fallen at -46.22%
Here's what is working for Cosma SA
Operating Cash Flow
Highest at PLN -1.16 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Here's what is not working for Cosma SA
Interest
At PLN 0.76 MM has Grown at 243.22%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Net Sales
At PLN 3.31 MM has Fallen at -21.89%
over average net sales of the previous four periods of PLN 4.24 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Debt-Equity Ratio
Highest at 57.16 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit
Lowest at PLN -1.79 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at -54.04 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At PLN -1.79 MM has Fallen at -46.22%
over average net sales of the previous four periods of PLN -1.22 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -1.79 MM has Fallen at -46.22%
over average net sales of the previous four periods of PLN -1.22 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
Raw Material Cost
Grown by 23.59% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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
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