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KCI SA

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: PLPONAR00012
PLN
0.92
0.01 (0.88%)

Dec 12

WAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Zaklady Urzadzen Kotlowych Staporkow SA
Energoinstal SA
Muza SA
KCI SA
Why 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 13.58%, its profits have risen by 392.3% ; the PEG ratio of the company is 0
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 13.58% in the last 1 year, much lower than market (Poland WIG) returns of 37.76%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
KCI SA
15.0%
0.36
31.23%
Poland WIG
39.24%
1.84
20.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
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)

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