ScoreWhy is Korporacja Gospodarcza efekt SA ?
1
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 9.33% and Operating profit at 12.65% 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 Capital Employed (avg) of 10.64% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 9.33% and Operating profit at 12.65% over the last 5 years
3
The company declared very negative results in Dec'24 after flat results in Sep'24
- OPERATING CASH FLOW(Y) Lowest at PLN 1.21 MM
- NET SALES(9M) At PLN 31.59 MM has Grown at -19.65%
- INTEREST(Q) At PLN 3.42 MM has Grown at 372.75%
4
With ROE of 12.38%, it has a attractive valuation with a 0.20 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -12.70%, its profits have fallen by -54.2%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Korporacja Gospodarcza efekt SA should be less than 10%
- Overall Portfolio exposure to Hotels & Resorts should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Korporacja Gospodarcza efekt SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Korporacja Gospodarcza efekt SA
-12.7%
-0.45
40.77%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.33%
EBIT Growth (5y)
12.65%
EBIT to Interest (avg)
2.51
Debt to EBITDA (avg)
2.92
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
0.44
Tax Ratio
19.37%
Dividend Payout Ratio
4.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.64%
ROE (avg)
12.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.20
EV to EBIT
2.61
EV to EBITDA
2.55
EV to Capital Employed
0.34
EV to Sales
1.09
PEG Ratio
NA
Dividend Yield
1.00%
ROCE (Latest)
13.06%
ROE (Latest)
12.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
At PLN 5.93 MM has Grown at 209.07%
RAW MATERIAL COST(Y)
Fallen by -2.56% (YoY
NET SALES(Q)
At PLN 12.67 MM has Grown at 60.37%
OPERATING PROFIT(Q)
Highest at PLN 10.29 MM
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 1.21 MM
NET SALES(9M)
At PLN 31.59 MM has Grown at -19.65%
INTEREST(Q)
At PLN 3.42 MM has Grown at 372.75%
Here's what is working for Korporacja Gospodarcza efekt SA
Net Profit
At PLN 5.93 MM has Grown at 209.07%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Net Sales
At PLN 12.67 MM has Grown at 60.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 10.29 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Raw Material Cost
Fallen by -2.56% (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 Korporacja Gospodarcza efekt SA
Interest
At PLN 3.42 MM has Grown at 372.75%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Operating Cash Flow
Lowest at PLN 1.21 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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