EDITEL Polska SA () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

EDITEL Polska SA

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CreativeForge Games SA

Polyslash SA

Draw Distance SA

Why is EDITEL Polska SA ?

Positive results in Dec 25

RAW MATERIAL COST(Y) Fallen by -29.01% (YoY)
NET PROFIT(9M) Higher at PLN 1.04 MM
CASH AND EQV(HY) Highest at PLN 7.3 MM

With ROE of 24.90%, it has a fair valuation with a 2.78 Price to Book Value

Over the past year, while the stock has generated a return of 29.17%, its profits have risen by 53% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to EDITEL Polska SA should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is EDITEL Polska SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

EDITEL Polska SA

29.17%

-0.17

69.03%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.60%

EBIT Growth (5y)

2.47%

EBIT to Interest (avg)

0.85

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.48

Sales to Capital Employed (avg)

1.29

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

49.97%

ROE (avg)

20.27%

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

2.78

EV to EBIT

12.62

EV to EBITDA

11.03

EV to Capital Employed

6.79

EV to Sales

1.52

PEG Ratio

0.21

Dividend Yield

ROCE (Latest)

46.62%

ROE (Latest)

24.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

7What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -29.01% (YoY

NET PROFIT(9M)

Higher at PLN 1.04 MM

CASH AND EQV(HY)

Highest at PLN 7.3 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2,745.15 times

NET SALES(Q)

Highest at PLN 2.6 MM

OPERATING PROFIT(Q)

Highest at PLN 0.52 MM

-4What is not working for the Company

NET PROFIT(HY)

At PLN 0.47 MM has Grown at -43.65%

DEBT-EQUITY RATIO (HY)

Highest at 0 %

EPS(Q)

Lowest at PLN 0

Here's what is working for EDITEL Polska SA

Net Sales

Highest at PLN 2.6 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Net Sales

At PLN 2.6 MM has Grown at 23.33%

over average net sales of the previous four periods of PLN 2.1 MM

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Operating Profit

Highest at PLN 0.52 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Cash and Eqv

Highest at PLN 7.3 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 2,745.15 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -29.01% (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 EDITEL Polska SA

Net Profit

At PLN 0.47 MM has Grown at -43.65%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Debt-Equity Ratio

Highest at 0 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio