ScoreWhy is Kino Polska TV SA ?
1
With ROE of 21.05%, it has a very attractive valuation with a 0.96 Price to Book Value
- Over the past year, while the stock has generated a return of 7.61%, its profits have risen by 20.6% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Kino Polska TV SA should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kino Polska TV SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kino Polska TV SA
-100.0%
0.13
28.45%
Poland WIG
37.09%
2.22
16.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.92%
EBIT Growth (5y)
20.26%
EBIT to Interest (avg)
77.20
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
1.04
Tax Ratio
23.26%
Dividend Payout Ratio
29.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
32.33%
ROE (avg)
23.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.96
EV to EBIT
3.44
EV to EBITDA
2.00
EV to Capital Employed
0.96
EV to Sales
1.01
PEG Ratio
0.22
Dividend Yield
0.05%
ROCE (Latest)
27.85%
ROE (Latest)
21.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -15.67% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 11,210.1 times
OPERATING PROFIT(Q)
Highest at PLN 43.93 MM
OPERATING PROFIT MARGIN(Q)
Highest at 55.68 %
-6What is not working for the Company
INTEREST(HY)
At PLN 0.24 MM has Grown at 71.43%
ROCE(HY)
Lowest at 23.13%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.37 times
Here's what is working for Kino Polska TV SA
Operating Profit
Highest at PLN 43.93 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 55.68 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 11,210.1 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -15.67% (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
Here's what is not working for Kino Polska TV SA
Interest
At PLN 0.24 MM has Grown at 71.43%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Debtors Turnover Ratio
Lowest at 1.37 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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