ScoreWhy is Incuvo SA ?
1
The company has declared Negative results for the last 10 consecutive quarters
- NET SALES(Q) At PLN 2.34 MM has Fallen at -47.57%
- NET PROFIT(Q) At PLN -0.53 MM has Fallen at -86.01%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.73 times
2
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 7.72%, its profits have fallen by -4.8%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 7.72% in the last 1 year, much lower than market (Poland WIG) returns of 29.57%
Real-Time Research ReportHow 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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Incuvo SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Incuvo SA
7.72%
-0.88
59.09%
Poland WIG
29.57%
1.72
17.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.51%
EBIT Growth (5y)
-239.91%
EBIT to Interest (avg)
1.13
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
1.34
Tax Ratio
23.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
43.44%
ROE (avg)
29.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.08
EV to EBIT
-0.81
EV to EBITDA
-2.14
EV to Capital Employed
1.25
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-153.26%
ROE (Latest)
-30.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at PLN -1.55 MM
RAW MATERIAL COST(Y)
Fallen by -19.78% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -66.85 %
PRE-TAX PROFIT(Q)
Highest at PLN -0.5 MM
-14What is not working for the Company
NET SALES(Q)
At PLN 2.34 MM has Fallen at -47.57%
NET PROFIT(Q)
At PLN -0.53 MM has Fallen at -86.01%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.73 times
Here's what is working for Incuvo SA
Pre-Tax Profit
Highest at PLN -0.5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Debt-Equity Ratio
Lowest at -66.85 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -19.78% (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 Incuvo SA
Net Sales
At PLN 2.34 MM has Fallen at -47.57%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Net Profit
At PLN -0.53 MM has Fallen at -86.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Debtors Turnover Ratio
Lowest at 2.73 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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