ScoreWhy is cyber_Folks SA ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
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 48.83%, its profits have risen by 53.3% ; the PEG ratio of the company is 0.3
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 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
51.11%
1.65
35.85%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
20.40%
ROE (avg)
30.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 174.37 MM
OPERATING PROFIT(Q)
Highest at PLN 56.85 MM
RAW MATERIAL COST(Y)
Fallen by -4.78% (YoY
NET PROFIT(9M)
Higher at PLN 99.71 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 14.22%
NET SALES(Q)
Highest at PLN 190.52 MM
OPERATING PROFIT MARGIN(Q)
Highest at 29.84 %
-8What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 526.18
DEBT-EQUITY RATIO
(HY)
Highest at 173.72 %
INTEREST(Q)
Highest at PLN 10.8 MM
NET PROFIT(Q)
Lowest at PLN 13.37 MM
EPS(Q)
Lowest at PLN 0.94
Here's what is working for cyber_Folks SA
Operating Cash Flow
Highest at PLN 174.37 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Operating Profit
Highest at PLN 56.85 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (PLN MM)
Net Sales
Highest at PLN 190.52 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Net Sales
At PLN 190.52 MM has Grown at 32.19%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit Margin
Highest at 29.84 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 14.22%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -4.78% (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
Depreciation
Highest at PLN 13.98 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Depreciation
At PLN 13.98 MM has Grown at 50.65%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (PLN MM)
Here's what is not working for cyber_Folks SA
Interest
At PLN 10.8 MM has Grown at 141.27%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Interest Coverage Ratio
Lowest at 526.18
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at PLN 10.8 MM
in the last five periods and Increased by 141.27% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Net Profit
Lowest at PLN 13.37 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN 0.94
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Debt-Equity Ratio
Highest at 173.72 %
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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