Imperio Alternatywna Spolka Inwestycyjna SA (IMP) 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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Prime Alternatywna Spolka Inwestycyjna SA

Imperio Alternatywna Spolka Inwestycyjna SA

Nexity Global SA

Baltic Bridge SA

Why is Imperio Alternatywna Spolka Inwestycyjna SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

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)

-52.50%

EBIT Growth (5y)

-189.50%

EBIT to Interest (avg)

-1.65

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.10%

ROE (avg)

9.06%

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

0.81

EV to EBIT

-9.27

EV to EBITDA

-9.34

EV to Capital Employed

0.80

EV to Sales

10.77

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.67%

ROE (Latest)

0.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

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

12What is working for the Company

PRE-TAX PROFIT(Q)

At PLN 0.55 MM has Grown at 1,672.36%

NET PROFIT(Q)

At PLN 0.55 MM has Grown at 1,672.36%

OPERATING CASH FLOW(Y)

Highest at PLN 0.46 MM

ROCE(HY)

Highest at 9.32%

-2What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 101.04% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at -0.04 times

Here's what is working for Imperio Alternatywna Spolka Inwestycyjna SA

Pre-Tax Profit

At PLN 0.55 MM has Grown at 1,672.36%

over average net sales of the previous four periods of PLN 0.03 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 0.55 MM has Grown at 1,672.36%

over average net sales of the previous four periods of PLN 0.03 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PLN MM)

Operating Cash Flow

Highest at PLN 0.46 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Here's what is not working for Imperio Alternatywna Spolka Inwestycyjna SA

Debtors Turnover Ratio

Lowest at -0.04 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 101.04% (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