ScoreWhy is Cyfrowy Polsat SA ?
1
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)
2
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
3
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
4
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 9.88%, its profits have fallen by -75.9%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 9.88% in the last 1 year, much lower than market (Poland WIG) returns of 43.29%
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 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cyfrowy Polsat SA
9.88%
0.91
37.91%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
5.98%
ROE (avg)
9.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
60
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
NA
Dividend Yield
NA
ROCE (Latest)
5.44%
ROE (Latest)
1.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
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 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.16% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.42 times
PRE-TAX PROFIT(Q)
Highest at PLN 215.3 MM
NET PROFIT(Q)
Highest at PLN 214.12 MM
EPS(Q)
Highest at PLN 0.36
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Cyfrowy Polsat SA
Pre-Tax Profit
Highest at PLN 215.3 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 214.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Net Profit
At PLN 214.12 MM has Grown at 91.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 0.36
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Debtors Turnover Ratio
Highest at 4.42 times
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 0.16% (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
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