Kool2Play SA () 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

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Kool2Play SA

Why is Kool2Play SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Kool2Play SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kool2Play SA

-21.0%

-0.57

82.34%

Poland WIG

37.09%

2.22

16.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-17.36%

EBIT Growth (5y)

-2.97%

EBIT to Interest (avg)

-1.25

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

0.20

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.20%

ROE (avg)

5.46%

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

EV to EBIT

0.03

EV to EBITDA

0.03

EV to Capital Employed

0.03

EV to Sales

-0.03

PEG Ratio

Dividend Yield

ROCE (Latest)

11.63%

ROE (Latest)

58.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

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

23What is working for the Company

NET SALES(HY)

At PLN 0.56 MM has Grown at 485.71%

OPERATING CASH FLOW(Y)

Highest at PLN -0.1 MM

PRE-TAX PROFIT(Q)

At PLN 0.16 MM has Grown at 203.21%

NET PROFIT(Q)

At PLN 0.16 MM has Grown at 203.21%

RAW MATERIAL COST(Y)

Fallen by -187.02% (YoY

-2What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 0.65 %

Here's what is working for Kool2Play SA

Net Sales

At PLN 0.56 MM has Grown at 485.71%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (PLN MM)

Pre-Tax Profit

At PLN 0.16 MM has Grown at 203.21%

over average net sales of the previous four periods of PLN -0.16 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 0.16 MM has Grown at 203.21%

over average net sales of the previous four periods of PLN -0.16 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PLN MM)

Operating Cash Flow

Highest at PLN -0.1 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Raw Material Cost

Fallen by -187.02% (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 Kool2Play SA

Debt-Equity Ratio

Highest at 0.65 % 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