ScoreWhy is Eskimos SA ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.73
2
Flat results in Dec 24
- OPERATING CASH FLOW(Y) Lowest at PLN 0.01 MM
- RAW MATERIAL COST(Y) Grown by 115.13% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.93%
3
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have risen by 24.4%
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 Food: Specialty/Candy)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Eskimos SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Eskimos SA
-8.7%
-0.14
64.21%
Poland WIG
39.24%
0.86
21.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-25.85%
EBIT Growth (5y)
-166.47%
EBIT to Interest (avg)
0.73
Debt to EBITDA (avg)
1.79
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
-0.70
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
84.00%
ROE (avg)
54.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
EV to EBITDA
EV to Capital Employed
NA
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.90%
ROE (Latest)
7.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at PLN -4.31 MM
-8What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 101.57% (YoY
PRE-TAX PROFIT(Q)
Lowest at PLN -2.99 MM
NET PROFIT(Q)
Lowest at PLN -2.99 MM
EPS(Q)
Lowest at PLN -0.14
Here's what is not working for Eskimos SA
Pre-Tax Profit
At PLN -2.99 MM has Fallen at -76.65%
over average net sales of the previous four periods of PLN -1.69 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -2.99 MM has Fallen at -76.65%
over average net sales of the previous four periods of PLN -1.69 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Pre-Tax Profit
Lowest at PLN -2.99 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 -2.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN -0.14
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Raw Material Cost
Grown by 101.57% (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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