Grupa Modne Zakupy SA (IST) 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

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Why is Grupa Modne Zakupy SA ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.36

Poor long term growth as Net Sales has grown by an annual rate of -7.42% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.36
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 -7.42% over the last 5 years

Negative results in Jun 26

NET PROFIT(HY) At PLN -159.09 MM has Grown at -98,811.92%
OPERATING CASH FLOW(Y) Lowest at PLN -0.86 MM
INTEREST(HY) At PLN 0.08 MM has Grown at 155.49%

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 -20.70%, its profits have fallen by -15846%

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 Pharmaceuticals & Biotechnology)

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

Is Grupa Modne Zakupy SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Grupa Modne Zakupy SA

-100.0%

-0.52

77.77%

Poland WIG

37.09%

2.22

16.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.42%

EBIT Growth (5y)

-332.74%

EBIT to Interest (avg)

-1.07

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.55

Sales to Capital Employed (avg)

0.00

Tax Ratio

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

NA (Loss Making)

Industry P/E

Price to Book Value

12.08

EV to EBIT

-0.15

EV to EBITDA

-0.15

EV to Capital Employed

-8.54

EV to Sales

23.59

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-18.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

14What is working for the Company

NET SALES(HY)

At PLN 7.9 MM has Grown at 439,059.61%

RAW MATERIAL COST(Y)

Fallen by -99.23% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 9.63 times

DEBTORS TURNOVER RATIO(HY)

Highest at 11.47 times

PRE-TAX PROFIT(Q)

At PLN -0.5 MM has Grown at 98.73%

NET PROFIT(Q)

At PLN -0.5 MM has Grown at 98.73%

-20What is not working for the Company

NET PROFIT(HY)

At PLN -159.09 MM has Grown at -98,811.92%

OPERATING CASH FLOW(Y)

Lowest at PLN -0.86 MM

INTEREST(HY)

At PLN 0.08 MM has Grown at 155.49%

ROCE(HY)

Lowest at -3,438.42%

DEBT-EQUITY RATIO (HY)

Highest at -5.95 %

Here's what is working for Grupa Modne Zakupy SA

Net Sales

At PLN 7.9 MM has Grown at 439,059.61%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (PLN MM)

Pre-Tax Profit

At PLN -0.5 MM has Grown at 98.73%

over average net sales of the previous four periods of PLN -39.74 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -0.5 MM has Grown at 98.73%

over average net sales of the previous four periods of PLN -39.74 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Inventory Turnover Ratio

Highest at 9.63 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 11.47 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -99.23% (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 Modne Zakupy SA

Interest

At PLN 0.08 MM has Grown at 155.49%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Operating Cash Flow

Lowest at PLN -0.86 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)

Debt-Equity Ratio

Highest at -5.95 %

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