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Komputronik SA

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: PLKMPTR00012
PLN
6.90
0.12 (1.77%)

Dec 12

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
OEX SA
Eurotel SA
Komputronik SA
Why is Komputronik SA ?
1
Poor Management Efficiency with a low ROE of 7.12%
  • The company has been able to generate a Return on Equity (avg) of 7.12% signifying low profitability per unit of shareholders funds
2
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of 1.92% and Operating profit at 14.16% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 7.12% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 1.92% and Operating profit at 14.16% over the last 5 years
4
Negative results in Mar 25
  • ROCE(HY) Lowest at -6.46%
  • DEBT-EQUITY RATIO (HY) Highest at 38.63 %
  • RAW MATERIAL COST(Y) Grown by 5.42% (YoY)
5
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 55.76%, its profits have fallen by -40.4%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Komputronik SA for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Komputronik SA
55.41%
0.88
60.27%
Poland WIG
39.24%
1.84
20.48%
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)
1.92%
EBIT Growth (5y)
14.16%
EBIT to Interest (avg)
1.54
Debt to EBITDA (avg)
0.32
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
6.52
Tax Ratio
0.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.32%
ROE (avg)
7.12%
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
NA (Loss Making)
Industry P/E
Price to Book Value
0.26
EV to EBIT
-21.64
EV to EBITDA
3.83
EV to Capital Employed
0.25
EV to Sales
0.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.17%
ROE (Latest)
-5.03%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
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

2What is working for the Company
NET PROFIT(HY)

Higher at PLN -4.87 MM

-23What is not working for the Company
ROCE(HY)

Lowest at -6.46%

DEBT-EQUITY RATIO (HY)

Highest at 38.63 %

RAW MATERIAL COST(Y)

Grown by 5.42% (YoY

CASH AND EQV(HY)

Lowest at PLN 41.17 MM

PRE-TAX PROFIT(Q)

Lowest at PLN -6.53 MM

NET PROFIT(Q)

Lowest at PLN -6.53 MM

EPS(Q)

Lowest at PLN -0.67

Here's what is not working for Komputronik SA
Pre-Tax Profit
At PLN -6.53 MM has Fallen at -522.33%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit
At PLN -6.53 MM has Fallen at -576.59%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (PLN MM)

Debt-Equity Ratio
Highest at 38.63 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Pre-Tax Profit
Lowest at PLN -6.53 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit
Lowest at PLN -6.53 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS
Lowest at PLN -0.67
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Cash and Eqv
Lowest at PLN 41.17 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 5.42% (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

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