ScoreWhy is Grupa Klepsydra SA ?
1
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at PLN 8.59 MM
- NET PROFIT(9M) Higher at PLN 3.12 MM
2
With ROE of 9.70%, it has a expensive valuation with a 1.95 Price to Book Value
- Over the past year, while the stock has generated a return of 9.86%, its profits have risen by 173.2%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 9.86% in the last 1 year, much lower than market (Poland WIG) returns of 27.62%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Grupa Klepsydra SA should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
126.15%
EBIT Growth (5y)
53.92%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.95
EV to EBIT
19.98
EV to EBITDA
15.25
EV to Capital Employed
1.85
EV to Sales
3.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.24%
ROE (Latest)
9.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 8.59 MM
NET PROFIT(9M)
Higher at PLN 3.12 MM
-4What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 48.97% (YoY
NET PROFIT(Q)
At PLN 1.02 MM has Fallen at -52.39%
Here's what is working for Grupa Klepsydra SA
Operating Cash Flow
Highest at PLN 8.59 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Here's what is not working for Grupa Klepsydra SA
Net Profit
At PLN 1.02 MM has Fallen at -52.39%
over average net sales of the previous four periods of PLN 2.15 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
Raw Material Cost
Grown by 48.97% (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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