ScoreWhy is KCI SA ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.18%
- Poor long term growth as Net Sales has grown by an annual rate of -29.63% and Operating profit at -20.72%
- The company has been able to generate a Return on Equity (avg) of 7.18% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -29.63% and Operating profit at -20.72%
3
Negative results in Mar 25
- INTEREST(Q) At PLN 1.05 MM has Grown at 1,095.45%
4
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 -5.94%, its profits have risen by 392.3% ; the PEG ratio of the company is 0
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.94% 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is KCI SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
KCI SA
-100.0%
0.34
20.50%
Poland WIG
34.87%
1.84
20.56%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-29.63%
EBIT Growth (5y)
-20.72%
EBIT to Interest (avg)
3.88
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.13
Tax Ratio
34.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.65%
ROE (avg)
7.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.19
EV to EBIT
-26.31
EV to EBITDA
-29.77
EV to Capital Employed
0.18
EV to Sales
4.90
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
-0.70%
ROE (Latest)
3.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-2What is not working for the Company
INTEREST(Q)
At PLN 1.05 MM has Grown at 1,095.45%
Here's what is not working for KCI SA
Interest
At PLN 1.05 MM has Grown at 1,095.45%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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