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
With a growth in Operating Profit of 286.61%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- PRE-TAX PROFIT(Q) At PLN 5.51 MM has Grown at 510.41%
- NET PROFIT(Q) At PLN 4.33 MM has Grown at 4,968.54%
- RAW MATERIAL COST(Y) Fallen by -29.05% (YoY)
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 32.38%, 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Korporacja Gospodarcza efekt SA
32.38%
0.08
38.22%
Poland WIG
43.29%
2.67
16.21%
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
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PRE-TAX PROFIT(Q)
At PLN 5.51 MM has Grown at 510.41%
NET PROFIT(Q)
At PLN 4.33 MM has Grown at 4,968.54%
RAW MATERIAL COST(Y)
Fallen by -29.05% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 17.84 %
INVENTORY TURNOVER RATIO(HY)
Highest at 188.33 times
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 8.32 MM
CASH AND EQV(HY)
Lowest at PLN 17.95 MM
Here's what is working for Korporacja Gospodarcza efekt SA
Pre-Tax Profit
At PLN 5.51 MM has Grown at 510.41%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 4.33 MM has Grown at 4,968.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Debt-Equity Ratio
Lowest at 17.84 %
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 188.33 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -29.05% (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
Operating Cash Flow
Lowest at PLN 8.32 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Cash and Eqv
Lowest at PLN 17.95 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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