Quality key factors
Factor
Value
Sales Growth (5y)
-8.19%
EBIT Growth (5y)
-11.92%
EBIT to Interest (avg)
-0.45
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.27
Tax Ratio
4.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.15%
ROE (avg)
3.64%
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-0.23
EV to EBITDA
-0.23
EV to Capital Employed
0.11
EV to Sales
0.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-20.56%
ROE (Latest)
-198.67%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Movement
4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN -0.31 MM
PRE-TAX PROFIT(Q)
At PLN -0.03 MM has Grown at 96.68%
NET PROFIT(Q)
At PLN -0.03 MM has Grown at 96.57%
-23What is not working for the Company
NET SALES(HY)
At PLN 0.29 MM has Grown at -50.87%
NET PROFIT(HY)
At PLN -3.83 MM has Grown at -24,273.04%
INTEREST(HY)
At PLN 0.04 MM has Grown at 76.67%
ROCE(HY)
Lowest at -102.54%
RAW MATERIAL COST(Y)
Grown by 230.4% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 11.92 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.25 times
Here's what is working for Jujubee SA
Operating Cash Flow
Highest at PLN -0.31 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Pre-Tax Profit
At PLN -0.03 MM has Grown at 96.68%
over average net sales of the previous four periods of PLN -0.97 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -0.03 MM has Grown at 96.57%
over average net sales of the previous four periods of PLN -0.93 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Here's what is not working for Jujubee SA
Net Sales
At PLN 0.29 MM has Grown at -50.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (PLN MM)
Interest
At PLN 0.04 MM has Grown at 76.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Debt-Equity Ratio
Highest at 11.92 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 4.25 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 230.4% (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






