ScoreWhy is KCI SA ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of -39.01% and Operating profit at -58.86%
2
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At PLN -10.78 MM has Grown at -227.73%
- INTEREST(HY) At PLN 3.35 MM has Grown at 193.86%
3
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 3.78%, its profits have fallen by -180.8%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 3.78% in the last 1 year, much lower than market (Poland WIG) returns of 29.94%
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
5.18%
0.39
15.61%
Poland WIG
29.57%
1.74
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-39.01%
EBIT Growth (5y)
-58.86%
EBIT to Interest (avg)
3.88
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.08
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
NA (Loss Making)
Industry P/E
Price to Book Value
0.18
EV to EBIT
-11.07
EV to EBITDA
-13.04
EV to Capital Employed
0.18
EV to Sales
3.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.61%
ROE (Latest)
-2.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(HY)
At PLN 2.79 MM has Grown at 63.83%
RAW MATERIAL COST(Y)
Fallen by -7.99% (YoY
-14What is not working for the Company
NET PROFIT(HY)
At PLN -10.78 MM has Grown at -227.73%
INTEREST(HY)
At PLN 3.35 MM has Grown at 193.86%
Here's what is working for KCI SA
Net Sales
At PLN 2.79 MM has Grown at 63.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Raw Material Cost
Fallen by -7.99% (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 KCI SA
Net Profit
At PLN -10.78 MM has Grown at -227.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Interest
At PLN 3.35 MM has Grown at 193.86%
over previous Semi-Annual periodMOJO 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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