Kino Polska TV SA (KPL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Kino Polska TV SA

Digital Network SA

Why is Kino Polska TV SA ?

High Management Efficiency with a high ROE of 23.78%

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 23.78%

Poor long term growth as Operating profit has grown by an annual rate 25.15% of over the last 5 years

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at PLN 67.52 MM
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost

With ROE of 21.62%, it has a fair valuation with a 1.04 Price to Book Value

Over the past year, while the stock has generated a return of -5.56%, its profits have risen by 8.2% ; the PEG ratio of the company is 0.6

Underperformed the market in the last 1 year

Even though the market (Poland WIG) has generated returns of 37.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.56% returns

Real-Time Research Report

Verdict Report

How much should you hold?

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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kino Polska TV SA

-5.99%

0.27

25.43%

Poland WIG

39.24%

1.84

20.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.23%

EBIT Growth (5y)

25.15%

EBIT to Interest (avg)

63.18

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

1.12

Tax Ratio

23.84%

Dividend Payout Ratio

18.72%

Pledged Shares

Institutional Holding

ROCE (avg)

31.89%

ROE (avg)

23.78%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.04

EV to EBIT

3.74

EV to EBITDA

2.08

EV to Capital Employed

1.04

EV to Sales

1.00

PEG Ratio

0.59

Dividend Yield

0.06%

ROCE (Latest)

27.90%

ROE (Latest)

21.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 67.52 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

-13What is not working for the Company

ROCE(HY)

Lowest at 0%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 103.21% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 0%

OPERATING PROFIT(Q)

Lowest at PLN 24.72 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 29.13 %

PRE-TAX PROFIT(Q)

Lowest at PLN 0 MM

EPS(Q)

Lowest at PLN 0

Here's what is working for Kino Polska TV SA

Operating Cash Flow

Highest at PLN 67.52 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Here's what is not working for Kino Polska TV SA

Pre-Tax Profit

At PLN 0 MM has Fallen at -100%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Debtors Turnover Ratio

Lowest at 0% 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

Operating Profit

Lowest at PLN 24.72 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin

Lowest at 29.13 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at PLN 0 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

EPS

Lowest at PLN 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Inventory Turnover Ratio

Lowest at 0%

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 103.21% (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