ScoreWhy is Czerwona Torebka SA ?
1
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 -14.22%, its profits have fallen by -7%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.22% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Czerwona Torebka SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Czerwona Torebka SA
-14.22%
-0.54
80.38%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.00%
EBIT Growth (5y)
7.40%
EBIT to Interest (avg)
-1.63
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
31.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.96%
ROE (avg)
0.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.36
EV to EBIT
0.02
EV to EBITDA
0.02
EV to Capital Employed
-0.01
EV to Sales
-0.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-16.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(HY)
At PLN 12.15 MM has Grown at 110.52%
PRE-TAX PROFIT(Q)
Highest at PLN -1.88 MM
RAW MATERIAL COST(Y)
Fallen by -1,279.18% (YoY
NET PROFIT(Q)
Highest at PLN -0.95 MM
EPS(Q)
Highest at PLN -0.01
-6What is not working for the Company
NET SALES(Q)
At PLN 3.3 MM has Fallen at -39.96%
INTEREST(9M)
At PLN 7.05 MM has Grown at 58.06%
Here's what is working for Czerwona Torebka SA
Pre-Tax Profit
Highest at PLN -1.88 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN -0.95 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Net Profit
At PLN -0.95 MM has Grown at 83%
over average net sales of the previous four periods of PLN -5.62 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN -0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Raw Material Cost
Fallen by -1,279.18% (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 Czerwona Torebka SA
Net Sales
At PLN 3.3 MM has Fallen at -39.96%
over average net sales of the previous four periods of PLN 5.49 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Interest
At PLN 7.05 MM has Grown at 58.06%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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