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)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 3.58% and Operating profit at -7.08% over the last 5 years
The company is Net-Debt Free
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 3.58% and Operating profit at -7.08% over the last 5 years

Flat results in Mar 26

NET PROFIT(HY) At PLN 25.08 MM has Grown at -89.42%
ROCE(HY) Lowest at -16.8%
DEBT-EQUITY RATIO (HY) Highest at 89.5 %

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 10.89%, its profits have fallen by -75.9%

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, Medium Return

Absolute

Risk Adjusted

Volatility

Cyfrowy Polsat SA

8.66%

0.89

36.26%

Poland WIG

37.09%

2.22

16.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.58%

EBIT Growth (5y)

-7.08%

EBIT to Interest (avg)

2.22

Debt to EBITDA (avg)

3.27

Net Debt to Equity (avg)

0.72

Sales to Capital Employed (avg)

0.47

Tax Ratio

7.84%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

5.98%

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

0.68

EV to EBIT

15.27

EV to EBITDA

6.75

EV to Capital Employed

0.83

EV to Sales

1.46

PEG Ratio

Dividend Yield

ROCE (Latest)

5.44%

ROE (Latest)

1.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Mildly 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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 2,381.4 MM

INTEREST COVERAGE RATIO(Q)

Highest at 362.55

RAW MATERIAL COST(Y)

Fallen by -1.09% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 6.34 times

OPERATING PROFIT(Q)

Highest at PLN 842.2 MM

EPS(Q)

Highest at PLN 0.23

-11What is not working for the Company

NET PROFIT(HY)

At PLN 25.08 MM has Grown at -89.42%

ROCE(HY)

Lowest at -16.8%

DEBT-EQUITY RATIO (HY)

Highest at 89.5 %

Here's what is working for Cyfrowy Polsat SA

Operating Cash Flow

Highest at PLN 2,381.4 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Interest Coverage Ratio

Highest at 362.55

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at PLN 842.2 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

EPS

Highest at PLN 0.23

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Inventory Turnover Ratio

Highest at 6.34 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -1.09% (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 Cyfrowy Polsat SA

Net Profit

At PLN 25.08 MM has Grown at -89.42%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Debt-Equity Ratio

Highest at 89.5 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio