Cyfrowe Centrum Serwisowe SA () 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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Eurotel SA

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Cyfrowe Centrum Serwisowe SA

Why is Cyfrowe Centrum Serwisowe SA ?

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 -33.33%, its profits have risen by 41.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -33.33% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods

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 Electronics & Appliances)

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

Is Cyfrowe Centrum Serwisowe SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Cyfrowe Centrum Serwisowe SA

-33.33%

-0.69

74.00%

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)

-7.78%

EBIT Growth (5y)

-186.37%

EBIT to Interest (avg)

1.93

Debt to EBITDA (avg)

0.33

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

14.72

Tax Ratio

11.63%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

18.70%

ROE (avg)

16.97%

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

1.52

EV to EBIT

-4.01

EV to EBITDA

-6.71

EV to Capital Employed

1.82

EV to Sales

0.06

PEG Ratio

Dividend Yield

ROCE (Latest)

-45.50%

ROE (Latest)

-28.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

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

12What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -133.05% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -28.51 %

OPERATING PROFIT(Q)

Highest at PLN 0.39 MM

OPERATING PROFIT MARGIN(Q)

Highest at 1.45 %

PRE-TAX PROFIT(Q)

Highest at PLN 0.06 MM

NET PROFIT(Q)

Highest at PLN -0.02 MM

EPS(Q)

Highest at PLN -0

-2What is not working for the Company

CASH AND EQV(HY)

Lowest at PLN 4.1 MM

NET SALES(Q)

At PLN 26.78 MM has Fallen at -10.6%

Here's what is working for Cyfrowe Centrum Serwisowe SA

Operating Profit

Highest at PLN 0.39 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin

Highest at 1.45 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at PLN 0.06 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Pre-Tax Profit

At PLN 0.06 MM has Grown at 113.79%

over average net sales of the previous four periods of PLN -0.46 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN -0.02 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Net Profit

At PLN -0.02 MM has Grown at 95.75%

over average net sales of the previous four periods of PLN -0.41 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN -0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Debt-Equity Ratio

Lowest at -28.51 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -133.05% (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 Cyfrowe Centrum Serwisowe SA

Net Sales

At PLN 26.78 MM has Fallen at -10.6%

over average net sales of the previous four periods of PLN 29.96 MM

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Cash and Eqv

Lowest at PLN 4.1 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents