Cosma SA () 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

Cosma SA

Why is Cosma SA ?

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.08

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.08

Poor long term growth as Net Sales has grown by an annual rate of 78.40% and Operating profit at -156.97% over the last 5 years

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 2.94%, its profits have risen by 28.7%

Underperformed the market in the last 1 year

The stock has generated a return of 2.94% in the last 1 year, much lower than market (Poland WIG) returns of 37.09%

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 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

2.94%

0.34

59.27%

Poland WIG

37.09%

2.22

16.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

78.40%

EBIT Growth (5y)

-156.97%

EBIT to Interest (avg)

-1.12

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

0.67

Tax Ratio

0.15%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.29%

ROE (avg)

13.96%

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

EV to EBIT

-2.67

EV to EBITDA

-3.42

EV to Capital Employed

0.39

EV to Sales

0.20

PEG Ratio

Dividend Yield

ROCE (Latest)

-14.78%

ROE (Latest)

-85.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly 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

31What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN -0.48 MM

ROCE(HY)

Highest at -5.32%

DEBTORS TURNOVER RATIO(HY)

Highest at 6 times

NET SALES(Q)

At PLN 7.28 MM has Grown at 67.94%

RAW MATERIAL COST(Y)

Fallen by -179.92% (YoY

PRE-TAX PROFIT(Q)

Highest at PLN 1.91 MM

NET PROFIT(Q)

Highest at PLN 1.91 MM

EPS(Q)

Highest at PLN 0.01

-11What is not working for the Company

INTEREST(HY)

At PLN 0.15 MM has Grown at 8,863.25%

DEBT-EQUITY RATIO (HY)

Highest at 47.78 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.89 times

Here's what is working for Cosma SA

Operating Cash Flow

Highest at PLN -0.48 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Net Sales

At PLN 7.28 MM has Grown at 67.94%

over average net sales of the previous four periods of PLN 4.34 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (PLN MM)

Pre-Tax Profit

At PLN 1.91 MM has Grown at 270.44%

over average net sales of the previous four periods of PLN -1.12 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 1.91 MM has Grown at 270.18%

over average net sales of the previous four periods of PLN -1.12 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PLN MM)

Debtors Turnover Ratio

Highest at 6 times and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Pre-Tax Profit

Highest at PLN 1.91 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN 1.91 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Raw Material Cost

Fallen by -179.92% (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 Cosma SA

Interest

At PLN 0.15 MM has Grown at 8,863.25%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Debt-Equity Ratio

Highest at 47.78 %

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

Inventory Turnover Ratio

Lowest at 3.89 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio