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

ERG SA

KGL SA

CIECH SA

PCC Rokita SA

Krakchemia 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)

The company is Net-Debt Free

Poor long term growth as Operating profit has grown by an annual rate -153.15% of over the last 5 years
The company is Net-Debt Free
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 -153.15% of over the last 5 years

Flat results in Mar 26

NET PROFIT(HY) At PLN -9.28 MM has Grown at -134.48%
ROCE(HY) Lowest at -15.49%

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 -18.98%, its profits have fallen by -133.8%

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

-18.98%

-0.94

30.80%

Poland WIG

37.09%

2.22

16.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.59%

EBIT Growth (5y)

-153.15%

EBIT to Interest (avg)

0.44

Debt to EBITDA (avg)

2.41

Net Debt to Equity (avg)

0.52

Sales to Capital Employed (avg)

2.83

Tax Ratio

9.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.52%

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

0.72

EV to EBIT

-131.70

EV to EBITDA

4.73

EV to Capital Employed

0.82

EV to Sales

0.24

PEG Ratio

Dividend Yield

9.56%

ROCE (Latest)

-0.38%

ROE (Latest)

-17.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bearish

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

14What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by 1.8% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4.96 times

NET SALES(Q)

Highest at PLN 138.28 MM

OPERATING PROFIT(Q)

Highest at PLN 11.31 MM

OPERATING PROFIT MARGIN(Q)

Highest at 8.18 %

PRE-TAX PROFIT(Q)

Highest at PLN 0.7 MM

NET PROFIT(Q)

Highest at PLN 0.21 MM

EPS(Q)

Highest at PLN 0.02

-10What is not working for the Company

NET PROFIT(HY)

At PLN -9.28 MM has Grown at -134.48%

ROCE(HY)

Lowest at -15.49%

Here's what is working for KGL SA

Net Sales

Highest at PLN 138.28 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Operating Profit

Highest at PLN 11.31 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin

Highest at 8.18 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at PLN 0.7 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Pre-Tax Profit

At PLN 0.7 MM has Grown at 113.31%

over average net sales of the previous four periods of PLN -5.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN 0.21 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Net Profit

At PLN 0.21 MM has Grown at 104.53%

over average net sales of the previous four periods of PLN -4.67 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 0.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Inventory Turnover Ratio

Highest at 4.96 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 1.8% (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