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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Action SA

ASBISc Enterprises Plc

AB SA

Eurotel SA

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 -34.55%, its profits have risen by 41.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -34.55% 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

-34.55%

-0.80

65.60%

Poland WIG

39.24%

1.93

20.32%

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

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

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

5What is working for the Company

NET PROFIT(HY)

Higher at PLN -1.02 MM

DEBT-EQUITY RATIO (HY)

Lowest at -36.43 %

DEBTORS TURNOVER RATIO(HY)

Highest at 12.81%

-18What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN -0.96 MM

CASH AND EQV(HY)

Lowest at PLN 4.45 MM

NET SALES(Q)

Lowest at PLN 26.75 MM

OPERATING PROFIT(Q)

Lowest at PLN -0.62 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -2.32 %

PRE-TAX PROFIT(Q)

Lowest at PLN -0.99 MM

NET PROFIT(Q)

Lowest at PLN -0.85 MM

EPS(Q)

Lowest at PLN -0.05

Here's what is working for Cyfrowe Centrum Serwisowe SA

Debt-Equity Ratio

Lowest at -36.43 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 12.81%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Cyfrowe Centrum Serwisowe SA

Pre-Tax Profit

At PLN -0.99 MM has Fallen at -117.13%

over average net sales of the previous four periods of PLN -0.45 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -0.85 MM has Fallen at -112.4%

over average net sales of the previous four periods of PLN -0.4 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Cash Flow

Lowest at PLN -0.96 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Net Sales

Lowest at PLN 26.75 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Net Sales

At PLN 26.75 MM has Fallen at -11.27%

over average net sales of the previous four periods of PLN 30.15 MM

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Operating Profit

Lowest at PLN -0.62 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin

Lowest at -2.32 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at PLN -0.99 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Lowest at PLN -0.85 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN -0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Cash and Eqv

Lowest at PLN 4.45 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents