ScoreWhy is Kernel Holding SA ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
High Debt company with Weak Long Term Fundamental Strength
3
With ROE of 11.88%, it has a fair valuation with a 0.74 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -7.22%, its profits have fallen by -44.9%
4
Below par performance in long term as well as near term
- Along with generating -7.22% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months
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 Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kernel Holding SA for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kernel Holding SA
-7.22%
1.42
47.60%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.28%
EBIT Growth (5y)
-5.60%
EBIT to Interest (avg)
4.03
Debt to EBITDA (avg)
0.76
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.36
Tax Ratio
17.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
21.49%
ROE (avg)
20.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.74
EV to EBIT
3.76
EV to EBITDA
2.89
EV to Capital Employed
0.72
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.07%
ROE (Latest)
11.88%
TechnicalsTechnical 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
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 10.7 times
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 779.95 MM
RAW MATERIAL COST(Y)
Grown by 22.74% (YoY
NET SALES(Q)
Lowest at PLN 3,009.54 MM
PRE-TAX PROFIT(Q)
Fallen at -51.42%
NET PROFIT(Q)
Fallen at -51.38%
Here's what is working for Kernel Holding SA
Debtors Turnover Ratio
Highest at 10.7 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
At PLN 105.99 MM has Grown at 50.68%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (PLN MM)
Here's what is not working for Kernel Holding SA
Operating Cash Flow
Lowest at PLN 779.95 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Net Sales
Lowest at PLN 3,009.54 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Pre-Tax Profit
Fallen at -51.42%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
Fallen at -51.38%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
Raw Material Cost
Grown by 22.74% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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