KGL SA (KGL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

PCC Rokita SA

ERG SA

CIECH SA

Krakchemia SA

KGL SA

Why is KGL SA ?

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)

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 -155.35% 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

Poor long term growth as Operating profit has grown by an annual rate -155.35% of over the last 5 years

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
OPERATING CASH FLOW(Y) Lowest at PLN 6.06 MM
ROCE(HY) Lowest at -10.44%
INTEREST COVERAGE RATIO(Q) Lowest at 125.2

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 -30.14%, its profits have fallen by -144.5%

Real-Time Research Report

Verdict Report

How 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 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

-30.14%

-1.08

34.02%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.26%

EBIT Growth (5y)

-155.35%

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

Pledged Shares

Institutional Holding

ROCE (avg)

5.84%

ROE (avg)

5.26%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

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

Dividend Yield

8.03%

ROCE (Latest)

0.08%

ROE (Latest)

-6.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-27What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN 6.06 MM

ROCE(HY)

Lowest at -10.44%

INTEREST COVERAGE RATIO(Q)

Lowest at 125.2

DEBT-EQUITY RATIO (HY)

Highest at 127.2 %

OPERATING PROFIT(Q)

Lowest at PLN 4.97 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.77 %

PRE-TAX PROFIT(Q)

Lowest at PLN -5.96 MM

NET PROFIT(Q)

Lowest at PLN -5.71 MM

EPS(Q)

Lowest at PLN -0.81

Here's what is not working for KGL SA

Pre-Tax Profit

At PLN -5.96 MM has Fallen at -136.31%

over average net sales of the previous four periods of PLN -2.52 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -5.71 MM has Fallen at -147.79%

over average net sales of the previous four periods of PLN -2.3 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Cash Flow

Lowest at PLN 6.06 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Interest Coverage Ratio

Lowest at 125.2

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at PLN 4.97 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin

Lowest at 3.77 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at PLN -5.96 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Lowest at PLN -5.71 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN -0.81

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Debt-Equity Ratio

Highest at 127.2 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio