ScoreWhy 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
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 4.49% and Operating profit at 18.56% over the last 5 years
- The company is Net-Debt Free
- 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 4.49% and Operating profit at 18.56% over the last 5 years
4
The company has declared Positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 1.27%
- RAW MATERIAL COST(Y) Fallen by -29.21% (YoY)
- PRE-TAX PROFIT(Q) At PLN 0.69 MM has Grown at 110.56%
5
With ROE of -1.31%, it has a risky valuation with a 0.25 Price to Book Value
- Over the past year, while the stock has generated a return of 5.38%, its profits have risen by 60.6%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Komputronik SA should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Komputronik SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Komputronik SA
5.94%
0.66
46.15%
Poland WIG
37.09%
2.22
16.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.49%
EBIT Growth (5y)
18.56%
EBIT to Interest (avg)
3.36
Debt to EBITDA (avg)
1.83
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
6.39
Tax Ratio
43.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.28%
ROE (avg)
7.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.25
EV to EBIT
7.50
EV to EBITDA
2.34
EV to Capital Employed
0.25
EV to Sales
0.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.38%
ROE (Latest)
-1.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
Higher at PLN -2.84 MM
ROCE(HY)
Highest at 0.77%
RAW MATERIAL COST(Y)
Fallen by -0.26% (YoY
-19What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 242.72
CASH AND EQV(HY)
Lowest at PLN 17.11 MM
DEBT-EQUITY RATIO
(HY)
Highest at 12.6 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.59 times
NET SALES(Q)
Lowest at PLN 391.52 MM
INTEREST(Q)
Highest at PLN 1.31 MM
OPERATING PROFIT(Q)
Lowest at PLN 3.18 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.81 %
PRE-TAX PROFIT(Q)
Lowest at PLN -3.2 MM
NET PROFIT(Q)
Lowest at PLN -3.13 MM
EPS(Q)
Lowest at PLN -0.29
Here's what is working for Komputronik SA
Raw Material Cost
Fallen by -0.26% (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 Komputronik SA
Net Profit
At PLN -3.13 MM has Fallen at -100.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Interest Coverage Ratio
Lowest at 242.72
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At PLN -3.2 MM has Fallen at -88.18%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Sales
Lowest at PLN 391.52 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Interest
Highest at PLN 1.31 MM
in the last five periods and Increased by 8.53% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Operating Profit
Lowest at PLN 3.18 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at 0.81 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at PLN -3.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
Lowest at PLN -3.13 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN -0.29
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Cash and Eqv
Lowest at PLN 17.11 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 12.6 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 8.59 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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