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KGL SA

  • Market Cap: Small Cap
  • Industry: Packaging
  • ISIN: PLKRKGL00012
PLN
12.00
0.00 (0.00%)

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
ERG SA
PCC Rokita SA
CIECH SA
KGL SA
Krakchemia SA
Why is KGL SA ?
1
Poor Management Efficiency with a low ROCE of 5.84%
  • The company has been able to generate a Return on Capital Employed (avg) of 5.84% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Operating profit has grown by an annual rate -172.53% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 5.26% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate -172.53% of over the last 5 years
4
The company has declared negative results for the last 2 consecutive quarters
  • The company has declared negative results in Jun 24 after 4 consecutive negative quarters
  • NET PROFIT(HY) At PLN -3.96 MM has Grown at -133.57%
  • OPERATING CASH FLOW(Y) Lowest at PLN 3.79 MM
  • RAW MATERIAL COST(Y) Grown by 8.43% (YoY)
5
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 -10.45%, its profits have fallen by -144.5%
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 Packaging)

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

Is KGL SA for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
KGL SA
-9.09%
-0.67
34.31%
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)
6.98%
EBIT Growth (5y)
-172.53%
EBIT to Interest (avg)
1.10
Debt to EBITDA (avg)
2.47
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
2.78
Tax Ratio
18.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.84%
ROE (avg)
5.26%
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
NA (Loss Making)
Industry P/E
Price to Book Value
0.69
EV to EBIT
159.01
EV to EBITDA
5.45
EV to Capital Employed
0.80
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
8.03%
ROCE (Latest)
0.08%
ROE (Latest)
-6.04%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
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
-13What is not working for the Company
NET PROFIT(HY)

At PLN -3.96 MM has Grown at -133.57%

OPERATING CASH FLOW(Y)

Lowest at PLN 3.79 MM

RAW MATERIAL COST(Y)

Grown by 8.43% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.44%

NET SALES(Q)

Lowest at PLN 123.64 MM

Here's what is working for KGL SA
Depreciation
Highest at PLN 7.49 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (PLN MM)

Here's what is not working for KGL SA
Net Profit
At PLN -3.96 MM has Grown at -133.57%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Cash Flow
Lowest at PLN 3.79 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Net Sales
Lowest at PLN 123.64 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (PLN MM)

Inventory Turnover Ratio
Lowest at 4.44%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 8.43% (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

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