cyber_Folks SA

  • Market Cap: Mid Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: PLR220000018
PLN
185.00
-7 (-3.65%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Yarrl SA
Orange Polska SA
Telestrada SA
cyber_Folks SA
Baltic Bridge SA

Why is cyber_Folks SA ?

1
The company is Net-Debt Free
  • The company is Net-Debt Free
2
With ROE of 23.17%, it has a very expensive valuation with a 5.43 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 13.61%, its profits have fallen by -20.4%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 13.61% in the last 1 year, much lower than market (Poland WIG) returns of 29.94%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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, High Return

Absolute
Risk Adjusted
Volatility
cyber_Folks SA
9.08%
1.54
35.60%
Poland WIG
29.57%
1.74
17.24%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
41.93%
EBIT Growth (5y)
51.29%
EBIT to Interest (avg)
5.03
Debt to EBITDA (avg)
1.81
Net Debt to Equity (avg)
1.60
Sales to Capital Employed (avg)
0.94
Tax Ratio
15.34%
Dividend Payout Ratio
24.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.40%
ROE (avg)
30.56%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
5.43
EV to EBIT
16.58
EV to EBITDA
12.58
EV to Capital Employed
3.28
EV to Sales
4.00
PEG Ratio
NA
Dividend Yield
60.28%
ROCE (Latest)
19.78%
ROE (Latest)
23.17%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -13.95% (YoY

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

Here's what is working for cyber_Folks SA

Raw Material Cost
Fallen by -13.95% (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