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

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 Sep 25

OPERATING CASH FLOW(Y) Highest at PLN 76.36 MM
INTEREST COVERAGE RATIO(Q) Highest at 82,306
RAW MATERIAL COST(Y) Fallen by -4.61% (YoY)

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 11.96%, its profits have risen by 8.2% ; the PEG ratio of the company is 0.6

Underperformed the market in the last 1 year

The stock has generated a return of 11.96% in the last 1 year, much lower than market (Poland WIG) returns of 27.62%

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

11.96%

0.56

26.99%

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)

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

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 76.36 MM

INTEREST COVERAGE RATIO(Q)

Highest at 82,306

RAW MATERIAL COST(Y)

Fallen by -4.61% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 7,034.35 times

OPERATING PROFIT MARGIN(Q)

Highest at 51.41 %

-2What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.47 times

Here's what is working for Kino Polska TV SA

Operating Cash Flow

Highest at PLN 76.36 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Interest Coverage Ratio

Highest at 82,306

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit Margin

Highest at 51.41 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Inventory Turnover Ratio

Highest at 7,034.35 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 -4.61% (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

Depreciation

Highest at PLN 19.34 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (PLN MM)

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

Debtors Turnover Ratio

Lowest at 1.47 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