CPD SA (CPD) 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

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CPD SA

Why is CPD SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is CPD SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

CPD SA

-37.24%

-0.61

84.68%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-73.60%

EBIT Growth (5y)

-151.00%

EBIT to Interest (avg)

1.13

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.54%

ROE (avg)

8.29%

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

29.25

EV to EBIT

-28.35

EV to EBITDA

-28.35

EV to Capital Employed

-28.35

EV to Sales

28.35

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-92.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

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

4What is working for the Company

NET PROFIT(HY)

Higher at PLN -0.74 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-12What is not working for the Company

INTEREST(HY)

At PLN 0.03 MM has Grown at 271.43%

ROCE(HY)

Lowest at -18.03%

PRE-TAX PROFIT(Q)

At PLN -0.34 MM has Fallen at -40.27%

NET PROFIT(Q)

At PLN -0.34 MM has Fallen at -42.5%

Here's what is working for CPD SA

Raw Material Cost

Fallen by 0% (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 CPD SA

Interest

At PLN 0.03 MM has Grown at 271.43%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Pre-Tax Profit

At PLN -0.34 MM has Fallen at -40.27%

over average net sales of the previous four periods of PLN -0.24 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -0.34 MM has Fallen at -42.5%

over average net sales of the previous four periods of PLN -0.24 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)