ScoreWhy is Cosma SA ?
1
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 -10.70%, its profits have risen by 56.4%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.70% 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 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
-13.72%
0.14
68.90%
Poland WIG
39.24%
1.93
20.32%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
68.99%
EBIT Growth (5y)
-217.92%
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)
0.32
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
-1.05
EV to EBITDA
-1.41
EV to Capital Employed
0.23
EV to Sales
0.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-22.15%
ROE (Latest)
-70.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(HY)
Higher at PLN 7.13 MM
NET PROFIT(HY)
Higher at PLN -3.78 MM
RAW MATERIAL COST(Y)
Fallen by -57.88% (YoY
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 2.51 %
Here's what is working for Cosma SA
Net Sales
At PLN 7.13 MM has Grown at 227.97%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (PLN MM)
Net Sales
Higher at PLN 7.13 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (PLN MM)
Net Profit
Higher at PLN -3.78 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PLN MM)
Raw Material Cost
Fallen by -57.88% (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
Debt-Equity Ratio
Highest at 2.51 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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