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
- NET PROFIT(HY) At PLN 4.24 MM has Grown at -86.99%
- INTEREST(HY) At PLN 7.33 MM has Grown at 95.57%
- RAW MATERIAL COST(Y) Grown by 10.43% (YoY)
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 -24.29%, 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Korporacja Gospodarcza efekt SA
-24.29%
-0.55
39.21%
Poland WIG
39.24%
1.84
20.48%
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 Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 14.96 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 25.57 %
-22What is not working for the Company
NET PROFIT(HY)
At PLN 4.24 MM has Grown at -86.99%
INTEREST(HY)
At PLN 7.33 MM has Grown at 95.57%
RAW MATERIAL COST(Y)
Grown by 10.43% (YoY
NET SALES(Q)
Lowest at PLN 7.83 MM
Here's what is working for Korporacja Gospodarcza efekt SA
Operating Cash Flow
Highest at PLN 14.96 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Debt-Equity Ratio
Lowest at 25.57 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Korporacja Gospodarcza efekt SA
Net Profit
At PLN 4.24 MM has Grown at -86.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Net Sales
At PLN 7.83 MM has Fallen at -59.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Interest
At PLN 7.33 MM has Grown at 95.57%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Net Sales
Lowest at PLN 7.83 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Raw Material Cost
Grown by 10.43% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
