Quality key factors
Factor
Value
Sales Growth (5y)
-3.20%
EBIT Growth (5y)
8.00%
EBIT to Interest (avg)
-1.72
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
0.92
Tax Ratio
0.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-17.89
EV to EBIT
-13.04
EV to EBITDA
-13.39
EV to Capital Employed
-19.66
EV to Sales
19.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
3What is working for the Company
NET PROFIT(HY)
Higher at PLN -0.72 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -199.7 %
-28What is not working for the Company
NET SALES(9M)
At PLN 0.61 MM has Grown at -71.52%
OPERATING CASH FLOW(Y)
Lowest at PLN -1.72 MM
NET PROFIT(9M)
At PLN -0.93 MM has Grown at -55.02%
ROCE(HY)
Lowest at -912.64%
RAW MATERIAL COST(Y)
Grown by 1,861.91% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 14.06%
OPERATING PROFIT(Q)
Lowest at PLN -0.47 MM
PRE-TAX PROFIT(Q)
Lowest at PLN -0.48 MM
EPS(Q)
Lowest at PLN -0.01
Here's what is working for E-shopping Group SA
Debt-Equity Ratio
Lowest at -199.7 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for E-shopping Group SA
Net Sales
At PLN 0.34 MM has Grown at -79.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (PLN MM)
Pre-Tax Profit
At PLN -0.48 MM has Fallen at -160.77%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -0.48 MM has Fallen at -153.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Operating Cash Flow
Lowest at PLN -1.72 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Operating Profit
Lowest at PLN -0.47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Pre-Tax Profit
Lowest at PLN -0.48 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
Lowest at PLN -0.48 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN -0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Inventory Turnover Ratio
Lowest at 14.06%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 1,861.91% (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






