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Kino Polska TV SA

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: PLKNOPL00014
  • WAR: KPL
PLN
18.10
0.1 (0.56%)

Oct 02

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Kino Polska TV SA
Digital Network SA

Why 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 2.26%, its profits have risen by 20.6% ; the PEG ratio of the company is 0.2
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Kino Polska TV SA should be less than 10%
  2. 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
2.26%
-0.18
28.76%
Poland WIG
43.29%
2.67
16.21%
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)
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%
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
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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
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

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -10.26% (YoY

-4What is not working for the Company
ROCE(HY)

Lowest at 23.11%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.21 times

Here's what is working for Kino Polska TV SA

Raw Material Cost
Fallen by -10.26% (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

Debtors Turnover Ratio
Lowest at 1.21 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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