Cyfrowy Polsat SA (CPS) 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

Kino Polska TV SA

Digital Network SA

Cyfrowy Polsat SA

Why is Cyfrowy Polsat SA ?

Poor Management Efficiency with a low ROCE of 6.46%

The company has been able to generate a Return on Capital Employed (avg) of 6.46% signifying low profitability per unit of total capital (equity and debt)

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

Poor long term growth as Net Sales has grown by an annual rate of 4.06% and Operating profit at -3.47% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 9.60% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 4.06% and Operating profit at -3.47% over the last 5 years

The company has declared negative results in Dec'2024 after 3 consecutive positive quarters

RAW MATERIAL COST(Y) Grown by 27.9% (YoY)
NET SALES(Q) Lowest at PLN 3,431.4 MM
OPERATING PROFIT(Q) Lowest at PLN 756.9 MM

With ROE of 3.66%, it has a very expensive valuation with a 0.56 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 -27.89%, its profits have risen by 3.8% ; the PEG ratio of the company is 4

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 Cables - Electricals)

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

Is Cyfrowy Polsat SA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Cyfrowy Polsat SA

-27.89%

-0.26

31.31%

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)

4.06%

EBIT Growth (5y)

-3.47%

EBIT to Interest (avg)

3.39

Debt to EBITDA (avg)

3.02

Net Debt to Equity (avg)

0.72

Sales to Capital Employed (avg)

0.46

Tax Ratio

27.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

6.46%

ROE (avg)

9.60%

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

0.56

EV to EBIT

11.38

EV to EBITDA

6.17

EV to Capital Employed

0.74

EV to Sales

1.42

PEG Ratio

3.96

Dividend Yield

ROCE (Latest)

6.50%

ROE (Latest)

3.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

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

2What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 74.07 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.46 times

-12What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 27.9% (YoY

NET SALES(Q)

Lowest at PLN 3,431.4 MM

OPERATING PROFIT(Q)

Lowest at PLN 756.9 MM

PRE-TAX PROFIT(Q)

Lowest at PLN 88.8 MM

NET PROFIT(Q)

Lowest at PLN 67.97 MM

EPS(Q)

Lowest at PLN 0.13

Here's what is working for Cyfrowy Polsat SA

Debt-Equity Ratio

Lowest at 74.07 %

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 4.46 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at PLN 428.4 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (PLN MM)

Here's what is not working for Cyfrowy Polsat SA

Pre-Tax Profit

At PLN 88.8 MM has Fallen at -71.82%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 67.97 MM has Fallen at -67.66%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Net Sales

Lowest at PLN 3,431.4 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Operating Profit

Lowest at PLN 756.9 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Pre-Tax Profit

Lowest at PLN 88.8 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 67.97 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN 0.13

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Raw Material Cost

Grown by 27.9% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales