Gremi Media SA (GME) 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

Muza SA

Agora SA

PMPG Polskie Media SA

Gremi Media SA

KCI SA

Why is Gremi Media SA ?

Poor long term growth as Net Sales has grown by an annual rate of 2.71% and Operating profit at -140.77% over the last 5 years

Negative results in Mar 26

NET PROFIT(HY) At PLN -7.58 MM has Grown at -531.5%
OPERATING CASH FLOW(Y) Lowest at PLN 6.69 MM
ROCE(HY) Lowest at -8.42%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 36.00%, its profits have fallen by -684%

Real-Time Research Report

Verdict Report

How 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 Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Gremi Media SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Gremi Media SA

54.29%

-0.20

76.87%

Poland WIG

29.57%

1.74

17.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.71%

EBIT Growth (5y)

-140.77%

EBIT to Interest (avg)

9.68

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

1.15

Tax Ratio

47.02%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.65%

ROE (avg)

7.51%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.07

EV to EBIT

-76.47

EV to EBITDA

15.11

EV to Capital Employed

1.08

EV to Sales

0.71

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.25%

ROE (Latest)

-9.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

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

4What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 4.77 times

INVENTORY TURNOVER RATIO(HY)

Highest at 553.15 times

-16What is not working for the Company

NET PROFIT(HY)

At PLN -7.58 MM has Grown at -531.5%

OPERATING CASH FLOW(Y)

Lowest at PLN 6.69 MM

ROCE(HY)

Lowest at -8.42%

CASH AND EQV(HY)

Lowest at PLN 19.21 MM

PRE-TAX PROFIT(Q)

Fallen at -50.67%

Here's what is working for Gremi Media SA

Debtors Turnover Ratio

Highest at 4.77 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Inventory Turnover Ratio

Highest at 553.15 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 4.77 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at PLN 3.19 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (PLN MM)

Depreciation

At PLN 3.19 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (PLN MM)

Here's what is not working for Gremi Media SA

Net Profit

At PLN -7.58 MM has Grown at -531.5%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Cash Flow

Lowest at PLN 6.69 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)

Pre-Tax Profit

Fallen at -50.67%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Cash and Eqv

Lowest at PLN 19.21 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents