ScoreWhy is Dr. Miele Cosmed Group SA ?
1
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)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 6.69% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 8.48% signifying low profitability per unit of shareholders funds
3
Negative results in Dec 25
- ROCE(HY) Lowest at 7.44%
- INTEREST(Q) At PLN 1.54 MM has Grown at 51.18%
- INTEREST COVERAGE RATIO(Q) Lowest at 519.27
4
With ROE of 7.29%, it has a very expensive valuation with a 0.74 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 -38.71%, its profits have fallen by -45.3%
5
Below par performance in long term as well as near term
- Along with generating -38.71% 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 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 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
-39.2%
-1.17
30.97%
Poland WIG
29.57%
1.74
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.69%
EBIT Growth (5y)
-2.02%
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
34.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.46%
ROE (avg)
8.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.74
EV to EBIT
8.30
EV to EBITDA
5.54
EV to Capital Employed
0.77
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
6.58%
ROCE (Latest)
9.30%
ROE (Latest)
7.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 300.75%
INVENTORY TURNOVER RATIO(HY)
Highest at 7.74 times
DEBTORS TURNOVER RATIO(HY)
Highest at 10.18 times
-20What is not working for the Company
ROCE(HY)
Lowest at 7.44%
INTEREST(Q)
At PLN 1.54 MM has Grown at 51.18%
INTEREST COVERAGE RATIO(Q)
Lowest at 519.27
RAW MATERIAL COST(Y)
Grown by 43.85% (YoY
OPERATING PROFIT(Q)
Lowest at PLN 7.98 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.46 %
PRE-TAX PROFIT(Q)
Lowest at PLN 3.35 MM
NET PROFIT(Q)
Lowest at PLN 2.28 MM
EPS(Q)
Lowest at PLN 0.03
Here's what is working for Dr. Miele Cosmed Group SA
Inventory Turnover Ratio
Highest at 7.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 10.18 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 300.75%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at PLN 3.85 MM
in the last five periodsMOJO 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 1.54 MM has Grown at 51.18%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Interest Coverage Ratio
Lowest at 519.27
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At PLN 2.28 MM has Fallen at -62.29%
over average net sales of the previous four periods of PLN 6.05 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Operating Profit
Lowest at PLN 7.98 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at 6.46 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at PLN 3.35 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Pre-Tax Profit
At PLN 3.35 MM has Fallen at -55.58%
over average net sales of the previous four periods of PLN 7.55 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
Lowest at PLN 2.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN 0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Raw Material Cost
Grown by 43.85% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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