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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Grupa Modne Zakupy SA

Why is Grupa Modne Zakupy SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Grupa Modne Zakupy SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Grupa Modne Zakupy SA

-18.13%

-0.65

55.89%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.75%

EBIT Growth (5y)

13.25%

EBIT to Interest (avg)

-1.36

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

4.57

EV to EBIT

-8.38

EV to EBITDA

-8.38

EV to Capital Employed

-4.89

EV to Sales

8.38

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-14.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

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

5What is working for the Company

NET PROFIT(HY)

Higher at PLN -0.21 MM

DEBT-EQUITY RATIO (HY)

Lowest at -168.36 %

-13What is not working for the Company

NET SALES(HY)

At PLN 0 MM has Grown at -78.38%

OPERATING CASH FLOW(Y)

Lowest at PLN -0.3 MM

RAW MATERIAL COST(Y)

Grown by 14.41% (YoY

OPERATING PROFIT(Q)

Lowest at PLN -0.1 MM

Here's what is working for Grupa Modne Zakupy SA

Net Profit

Higher at PLN -0.21 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (PLN MM)

Debt-Equity Ratio

Lowest at -168.36 % and Grown

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

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Grupa Modne Zakupy SA

Net Sales

At PLN 0 MM has Grown at -78.38%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (PLN MM)

Operating Cash Flow

Lowest at PLN -0.3 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)

Operating Profit

Lowest at PLN -0.1 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Raw Material Cost

Grown by 14.41% (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