Grupa Klepsydra 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

Grupa Klepsydra SA

Why is Grupa Klepsydra SA ?

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at PLN -2.08 MM
NET PROFIT(HY) At PLN 3.56 MM has Grown at -45.21%
INTEREST(HY) At PLN 0.66 MM has Grown at 52.87%

With ROE of 6.57%, it has a very expensive valuation with a 2.08 Price to Book Value

Over the past year, while the stock has generated a return of 6.27%, its profits have fallen by -26.8%

Underperformed the market in the last 1 year

The stock has generated a return of 6.27% in the last 1 year, much lower than market (Poland WIG) returns of 29.57%

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 Finance)

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

128.64%

EBIT Growth (5y)

55.60%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

2.08

EV to EBIT

24.48

EV to EBITDA

17.33

EV to Capital Employed

1.89

EV to Sales

3.18

PEG Ratio

Dividend Yield

ROCE (Latest)

7.72%

ROE (Latest)

6.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

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

10What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -12.68% (YoY

NET SALES(Q)

Highest at PLN 18.29 MM

OPERATING PROFIT(Q)

Highest at PLN 4.26 MM

OPERATING PROFIT MARGIN(Q)

Highest at 23.27 %

PRE-TAX PROFIT(Q)

Highest at PLN 3.13 MM

NET PROFIT(Q)

Highest at PLN 2.54 MM

EPS(Q)

Highest at PLN 0.09

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN -2.08 MM

NET PROFIT(HY)

At PLN 3.56 MM has Grown at -45.21%

INTEREST(HY)

At PLN 0.66 MM has Grown at 52.87%

DEBT-EQUITY RATIO (HY)

Highest at 13.98 %

Here's what is working for Grupa Klepsydra SA

Net Sales

Highest at PLN 18.29 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Net Sales

At PLN 18.29 MM has Grown at 25.71%

over average net sales of the previous four periods of PLN 14.55 MM

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Operating Profit

Highest at PLN 4.26 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin

Highest at 23.27 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at PLN 3.13 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Pre-Tax Profit

At PLN 3.13 MM has Grown at 90.19%

over average net sales of the previous four periods of PLN 1.65 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN 2.54 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Net Profit

At PLN 2.54 MM has Grown at 111.6%

over average net sales of the previous four periods of PLN 1.2 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 0.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Raw Material Cost

Fallen by -12.68% (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 Grupa Klepsydra SA

Interest

At PLN 0.66 MM has Grown at 52.87%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Operating Cash Flow

Lowest at PLN -2.08 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Debt-Equity Ratio

Highest at 13.98 %

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