Kancelaria Medius SA (KME) 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

Kancelaria Medius SA

Why is Kancelaria Medius SA ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 22.34% and Operating profit at 15.16% over the last 5 years
The company is Net-Debt Free
The company has reported losses. Due to this company has reported negative ROE

Poor long term growth as Net Sales has grown by an annual rate of 22.34% and Operating profit at 15.16% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

NET SALES(HY) At PLN 7.51 MM has Grown at -53.22%
NET PROFIT(HY) At PLN 0.21 MM has Grown at -97.75%
INTEREST(HY) At PLN 2.81 MM has Grown at 214.93%

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 -58.14%, its profits have fallen by -97.4%

Real-Time Research Report

Verdict Report

How 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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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)

22.34%

EBIT Growth (5y)

15.16%

EBIT to Interest (avg)

1.10

Debt to EBITDA (avg)

29.18

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

-0.02

Tax Ratio

7.66%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.82%

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

Industry P/E

Price to Book Value

0.64

EV to EBIT

9.41

EV to EBITDA

9.41

EV to Capital Employed

0.58

EV to Sales

0.67

PEG Ratio

Dividend Yield

ROCE (Latest)

5.28%

ROE (Latest)

1.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 5.17 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 262.25 times

DEBTORS TURNOVER RATIO(HY)

Highest at 2,187.69 times

-26What is not working for the Company

NET SALES(9M)

At PLN 11.14 MM has Grown at -42.79%

INTEREST(9M)

At PLN 2.92 MM has Grown at 76.19%

ROCE(HY)

Lowest at -13.63%

RAW MATERIAL COST(Y)

Grown by 161.11% (YoY

PRE-TAX PROFIT(Q)

Lowest at PLN -0.34 MM

NET PROFIT(Q)

Lowest at PLN -0.28 MM

Here's what is working for Kancelaria Medius SA

Operating Cash Flow

Highest at PLN 5.17 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Inventory Turnover Ratio

Highest at 262.25 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 2,187.69 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Kancelaria Medius SA

Net Sales

At PLN 11.14 MM has Grown at -42.79%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (PLN MM)

Pre-Tax Profit

At PLN -0.34 MM has Fallen at -394.19%

over average net sales of the previous four periods of PLN 0.12 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -0.28 MM has Fallen at -502.9%

over average net sales of the previous four periods of PLN 0.07 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Interest

At PLN 2.92 MM has Grown at 76.19%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Pre-Tax Profit

Lowest at PLN -0.34 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Lowest at PLN -0.28 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

Raw Material Cost

Grown by 161.11% (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