cyber_Folks SA (R22) 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

Telestrada SA

Yarrl SA

Orange Polska SA

cyber_Folks SA

Baltic Bridge SA

Why is cyber_Folks SA ?

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times

With ROE of 57.18%, it has a very expensive valuation with a 10.17 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 12.64%, its profits have risen by 53.3% ; the PEG ratio of the company is 0.3

Underperformed the market in the last 1 year

The stock has generated a return of 12.64% in the last 1 year, much lower than market (Poland WIG) returns of 27.62%

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 Telecom - Equipment & Accessories)

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

Is cyber_Folks SA for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

cyber_Folks SA

12.64%

1.02

35.25%

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)

42.51%

EBIT Growth (5y)

50.43%

EBIT to Interest (avg)

5.03

Debt to EBITDA (avg)

1.81

Net Debt to Equity (avg)

1.60

Sales to Capital Employed (avg)

0.96

Tax Ratio

15.34%

Dividend Payout Ratio

24.22%

Pledged Shares

Institutional Holding

ROCE (avg)

20.40%

ROE (avg)

30.56%

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

10.17

EV to EBIT

20.46

EV to EBITDA

15.78

EV to Capital Employed

4.05

EV to Sales

4.53

PEG Ratio

0.33

Dividend Yield

49.20%

ROCE (Latest)

19.81%

ROE (Latest)

57.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 191.39 MM

OPERATING PROFIT(Q)

Highest at PLN 70.03 MM

RAW MATERIAL COST(Y)

Fallen by -26.98% (YoY

NET SALES(Q)

Highest at PLN 215.92 MM

-17What is not working for the Company

INTEREST(HY)

At PLN 28.79 MM has Grown at 190.52%

ROCE(HY)

Lowest at 15.5%

NET PROFIT(Q)

At PLN 13.6 MM has Fallen at -79.2%

PRE-TAX PROFIT(Q)

Fallen at -59.03%

Here's what is working for cyber_Folks SA

Operating Cash Flow

Highest at PLN 191.39 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)

Operating Profit

Highest at PLN 70.03 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (PLN MM)

Net Sales

Highest at PLN 215.92 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Raw Material Cost

Fallen by -26.98% (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 cyber_Folks SA

Interest

At PLN 28.79 MM has Grown at 190.52%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Net Profit

At PLN 13.6 MM has Fallen at -79.2%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Pre-Tax Profit

Fallen at -59.03%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)