down arrow

GI Group Poland SA

  • Market Cap: Small Cap
  • Industry: Diversified Commercial Services
  • ISIN: PLWRKSR00019
PLN
2.05
0.03 (1.49%)

Jul 23

WAR

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Grupa Pracuj SA
GI Group Poland SA
Why is GI Group Poland SA ?
Icon
Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
Icon
No Data Found
Is GI Group Poland SA for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
GI Group Poland SA
41.12%
0.96
50.30%
Poland WIG
39.24%
1.54
21.14%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-19.52%
EBIT Growth (5y)
-222.42%
EBIT to Interest (avg)
-0.56
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
10.64
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.26
EV to EBIT
-132.64
EV to EBITDA
183.02
EV to Capital Employed
4.85
EV to Sales
0.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.66%
ROE (Latest)
-0.16%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at PLN -44.86 MM

PRE-TAX PROFIT(Q)

At PLN -6.28 MM has Fallen at -1,156.14%

NET PROFIT(Q)

At PLN -6.21 MM has Fallen at -21,301.13%

INTEREST(HY)

At PLN 5.27 MM has Grown at 66.28%

RAW MATERIAL COST(Y)

Grown by 6.57% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 34.49 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0%

NET SALES(Q)

Lowest at PLN 121.62 MM

Here's what is not working for GI Group Poland SA
Pre-Tax Profit
At PLN -6.28 MM has Fallen at -1,156.14%
over average net sales of the previous four periods of PLN 0.59 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit
At PLN -6.21 MM has Fallen at -21,301.13%
over average net sales of the previous four periods of PLN -0.03 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Cash Flow
Lowest at PLN -44.86 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Interest
At PLN 5.27 MM has Grown at 66.28%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Net Sales
Lowest at PLN 121.62 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (PLN MM)

Debt-Equity Ratio
Highest at 34.49 %
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

Inventory Turnover Ratio
Lowest at 0%
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 6.57% (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

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."