Komputronik SA (KOM) 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

Eurotel SA

OEX SA

Komputronik SA

Why is Komputronik SA ?

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

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 4.49% and Operating profit at 18.56% 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

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

With a growth in Net Profit of 164.63%, the company declared Very Positive results in Dec 25

ROCE(HY) Highest at -1.52%
RAW MATERIAL COST(Y) Fallen by -19.29% (YoY)
NET SALES(Q) Highest at PLN 528.82 MM

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 22.49%, its profits have fallen by -40.4%

Real-Time Research Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

Komputronik SA

22.49%

0.58

61.07%

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)

4.49%

EBIT Growth (5y)

18.56%

EBIT to Interest (avg)

1.54

Debt to EBITDA (avg)

0.32

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

6.50

Tax Ratio

0.39%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.32%

ROE (avg)

7.12%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

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

Dividend Yield

ROCE (Latest)

-1.17%

ROE (Latest)

-5.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

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

19What is working for the Company

ROCE(HY)

Highest at -1.52%

RAW MATERIAL COST(Y)

Fallen by -19.29% (YoY

NET SALES(Q)

Highest at PLN 528.82 MM

OPERATING PROFIT(Q)

Highest at PLN 12.69 MM

OPERATING PROFIT MARGIN(Q)

Highest at 2.4 %

PRE-TAX PROFIT(Q)

Highest at PLN 5.86 MM

NET PROFIT(Q)

Highest at PLN 4.41 MM

EPS(Q)

Highest at PLN 0.43

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN -9.84 MM

CASH AND EQV(HY)

Lowest at PLN 31.37 MM

Here's what is working for Komputronik SA

Net Sales

Highest at PLN 528.82 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Operating Profit

Highest at PLN 12.69 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin

Highest at 2.4 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at PLN 5.86 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Pre-Tax Profit

At PLN 5.86 MM has Grown at 132.62%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN 4.41 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Net Profit

At PLN 4.41 MM has Grown at 164.41%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 0.43

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Raw Material Cost

Fallen by -19.29% (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

Operating Cash Flow

Lowest at PLN -9.84 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Cash and Eqv

Lowest at PLN 31.37 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents