ScoreWhy is Incuvo SA ?
1
The company has declared Negative results for the last 5 consecutive quarters
- PRE-TAX PROFIT(Q) At PLN -0.72 MM has Fallen at -122.77%
- NET PROFIT(Q) At PLN -0.33 MM has Fallen at -530.26%
- ROCE(HY) Lowest at -23.59%
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 -51.06%, its profits have fallen by -263.6%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -51.06% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
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
-51.06%
-0.79
67.72%
Poland WIG
39.24%
1.93
20.32%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
69.15%
EBIT Growth (5y)
-208.04%
EBIT to Interest (avg)
1.13
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
1.40
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
0.84
EV to EBIT
-1.26
EV to EBITDA
5.80
EV to Capital Employed
0.77
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-61.08%
ROE (Latest)
-26.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at PLN -0.61 MM
-15What is not working for the Company
PRE-TAX PROFIT(Q)
At PLN -0.72 MM has Fallen at -122.77%
NET PROFIT(Q)
At PLN -0.33 MM has Fallen at -530.26%
ROCE(HY)
Lowest at -23.59%
RAW MATERIAL COST(Y)
Grown by 12.06% (YoY
OPERATING PROFIT(Q)
Lowest at PLN -0.21 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -6.52 %
Here's what is not working for Incuvo SA
Pre-Tax Profit
At PLN -0.72 MM has Fallen at -122.77%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -0.33 MM has Fallen at -530.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Operating Profit
Lowest at PLN -0.21 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at -6.52 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 12.06% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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