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 ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 128.64% and Operating profit at 55.60% over the last 5 years
The company is Net-Debt Free
The company has reported losses. Due to this company has reported negative ROE

Poor long term growth as Net Sales has grown by an annual rate of 128.64% and Operating profit at 55.60% over the last 5 years

With a fall in Net Sales of -3.17%, the company declared Very Negative results in Jun 26

INTEREST(HY) At PLN 0.91 MM has Grown at 119.54%
DEBT-EQUITY RATIO (HY) Highest at 17.21 %
INTEREST COVERAGE RATIO(Q) Lowest at 422.16

With ROE of 6.57%, it has a very expensive valuation with a 2.05 Price to Book Value

Over the past year, while the stock has generated a return of 18.46%, its profits have fallen by -26.8%

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)

3.67

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

27.84%

Dividend Payout Ratio

51.41%

Pledged Shares

Institutional Holding

ROCE (avg)

13.61%

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

2.05

EV to EBIT

24.19

EV to EBITDA

17.12

EV to Capital Employed

1.87

EV to Sales

3.14

PEG Ratio

Dividend Yield

ROCE (Latest)

7.72%

ROE (Latest)

6.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

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

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 26.11 times

-23What is not working for the Company

INTEREST(HY)

At PLN 0.91 MM has Grown at 119.54%

DEBT-EQUITY RATIO (HY)

Highest at 17.21 %

INTEREST COVERAGE RATIO(Q)

Lowest at 422.16

RAW MATERIAL COST(Y)

Grown by 48.02% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 12.91 %

PRE-TAX PROFIT(Q)

Lowest at PLN 0.63 MM

NET PROFIT(Q)

Lowest at PLN 0.29 MM

EPS(Q)

Lowest at PLN 0.01

Here's what is working for Grupa Klepsydra SA

Inventory Turnover Ratio

Highest at 26.11 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at PLN 1.64 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 1.64 MM has Grown at 66.92%

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 Grupa Klepsydra SA

Net Profit

At PLN 0.29 MM has Fallen at -79.28%

over average net sales of the previous four periods of PLN 1.41 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Interest

At PLN 0.91 MM has Grown at 119.54%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Interest Coverage Ratio

Lowest at 422.16

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At PLN 0.63 MM has Fallen at -66.97%

over average net sales of the previous four periods of PLN 1.92 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Debt-Equity Ratio

Highest at 17.21 % and Grown

In each half year 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

Operating Profit Margin

Lowest at 12.91 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at PLN 0.63 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Lowest at PLN 0.29 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Raw Material Cost

Grown by 48.02% (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