ScoreWhy is Korporacja Gospodarcza efekt SA ?
1
Poor Management Efficiency with a low ROCE of 10.64%
- 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
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 10.64% and Operating profit at 56.17% over the last 5 years
- The company is Net-Debt Free
- 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)
3
Poor long term growth as Net Sales has grown by an annual rate of 10.64% and Operating profit at 56.17% over the last 5 years
4
Flat results in Mar 26
- INTEREST(Q) At PLN 1.37 MM has Grown at inf%
- RAW MATERIAL COST(Y) Grown by 22.53% (YoY)
- CASH AND EQV(HY) Lowest at PLN 14.58 MM
5
With ROE of 12.37%, it has a very attractive valuation with a 0.22 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 23.76%, its profits have risen by 826.7%
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Korporacja Gospodarcza efekt SA
19.05%
-0.22
34.05%
Poland WIG
37.09%
2.22
16.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.64%
EBIT Growth (5y)
56.17%
EBIT to Interest (avg)
2.99
Debt to EBITDA (avg)
6.11
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
0.44
Tax Ratio
26.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.85%
ROE (avg)
12.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.22
EV to EBIT
2.28
EV to EBITDA
2.24
EV to Capital Employed
0.36
EV to Sales
1.11
PEG Ratio
NA
Dividend Yield
0.80%
ROCE (Latest)
15.93%
ROE (Latest)
12.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
Higher at PLN 11.77 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 22.73 %
INVENTORY TURNOVER RATIO(HY)
Highest at 55.97 times
-4What is not working for the Company
INTEREST(Q)
At PLN 1.37 MM has Grown at inf%
RAW MATERIAL COST(Y)
Grown by 22.53% (YoY
CASH AND EQV(HY)
Lowest at PLN 14.58 MM
Here's what is working for Korporacja Gospodarcza efekt SA
Net Profit
At PLN 11.77 MM has Grown at 168,228.57%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (PLN MM)
Net Profit
At PLN 11.77 MM has Grown at 177.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Net Profit
Higher at PLN 11.77 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PLN MM)
Debt-Equity Ratio
Lowest at 22.73 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 55.97 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Korporacja Gospodarcza efekt SA
Interest
At PLN 1.37 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Cash and Eqv
Lowest at PLN 14.58 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 22.53% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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