Dr. Miele Cosmed Group SA (GLC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

4Mass SA

PCC Exol SA

Dr. Miele Cosmed Group SA

PHARMENA SA

Why is Dr. Miele Cosmed Group SA ?

Poor Management Efficiency with a low ROCE of 9.46%

The company has been able to generate a Return on Capital Employed (avg) of 9.46% 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 7.86% 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 8.48% signifying low profitability per unit of shareholders funds

Flat results in Mar 25

INTEREST COVERAGE RATIO(Q) Lowest at 598.69
RAW MATERIAL COST(Y) Grown by 7.62% (YoY)
INVENTORY TURNOVER RATIO(HY) Lowest at 6.65%

With ROE of 11.65%, it has a very expensive valuation with a 1.03 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 -44.49%, its profits have fallen by -5.5%

Below par performance in long term as well as near term

Along with generating -44.49% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months

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 FMCG)

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

Is Dr. Miele Cosmed Group SA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Dr. Miele Cosmed Group SA

-44.03%

-0.75

33.50%

Poland WIG

39.24%

1.84

20.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.86%

EBIT Growth (5y)

6.44%

EBIT to Interest (avg)

7.00

Debt to EBITDA (avg)

1.67

Net Debt to Equity (avg)

0.18

Sales to Capital Employed (avg)

1.56

Tax Ratio

13.71%

Dividend Payout Ratio

36.40%

Pledged Shares

Institutional Holding

ROCE (avg)

9.46%

ROE (avg)

8.48%

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

1.03

EV to EBIT

7.60

EV to EBITDA

5.73

EV to Capital Employed

1.02

EV to Sales

0.62

PEG Ratio

Dividend Yield

4.85%

ROCE (Latest)

13.48%

ROE (Latest)

11.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 40.96 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 9.32%

-8What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 598.69

RAW MATERIAL COST(Y)

Grown by 7.62% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.65%

INTEREST(Q)

Highest at PLN 2.29 MM

PRE-TAX PROFIT(Q)

Lowest at PLN 8.2 MM

Here's what is working for Dr. Miele Cosmed Group SA

Operating Cash Flow

Highest at PLN 40.96 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)

Debtors Turnover Ratio

Highest at 9.32% and Grown

In each half year 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 3.45 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 Dr. Miele Cosmed Group SA

Interest

At PLN 2.29 MM has Grown at 45.25%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Interest Coverage Ratio

Lowest at 598.69

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at PLN 2.29 MM

in the last five periods and Increased by 45.25% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Pre-Tax Profit

Lowest at PLN 8.2 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Inventory Turnover Ratio

Lowest at 6.65%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 7.62% (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