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

-47.26%

-0.88

68.54%

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)

-79.93%

EBIT Growth (5y)

-147.85%

EBIT to Interest (avg)

4.17

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

0.41

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.23%

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

EV to EBITDA

EV to Capital Employed

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

-16.26%

ROE (Latest)

-297.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Bearish

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

5What is working for the Company

PRE-TAX PROFIT(Q)

At PLN -0.13 MM has Grown at 94.77%

NET PROFIT(Q)

At PLN -0.13 MM has Grown at 94.76%

-27What is not working for the Company

NET SALES(HY)

At PLN 0.18 MM has Grown at -88.57%

NET PROFIT(HY)

At PLN -0.45 MM has Grown at -127.97%

INTEREST(HY)

At PLN 0.22 MM has Grown at 1,199.23%

RAW MATERIAL COST(Y)

Grown by 1,173.29% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.15 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.36 times

Here's what is working for Kool2Play SA

Pre-Tax Profit

At PLN -0.13 MM has Grown at 94.77%

over average net sales of the previous four periods of PLN -2.51 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -0.13 MM has Grown at 94.76%

over average net sales of the previous four periods of PLN -2.51 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Here's what is not working for Kool2Play SA

Net Sales

At PLN 0.18 MM has Grown at -88.57%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (PLN MM)

Interest

At PLN 0.22 MM has Grown at 1,199.23%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Inventory Turnover Ratio

Lowest at 0.15 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0.36 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 1,173.29% (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