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KPPD SA

  • Market Cap: Micro Cap
  • Industry: Building Products
  • ISIN: PLKPPD000017
PLN
22.20
0.00 (0.00%)

Dec 12

WAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Lena Lighting SA
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KPPD SA
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FERRUM SA
Mercor SA
Investment Friends SE
Why is KPPD SA ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.35 times
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.35 times
2
Poor long term growth as Net Sales has grown by an annual rate of 1.25% over the last 5 years
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -23.45%, its profits have fallen by -144%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -23.45% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is KPPD SA for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
KPPD SA
-23.45%
-1.45
35.66%
Poland WIG
39.24%
1.84
20.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
1.25%
EBIT Growth (5y)
-267.97%
EBIT to Interest (avg)
-7.72
Debt to EBITDA (avg)
0.35
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.44
Tax Ratio
21.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.48%
ROE (avg)
8.41%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.40
EV to EBIT
-1.73
EV to EBITDA
-3.56
EV to Capital Employed
0.50
EV to Sales
0.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-29.17%
ROE (Latest)
-40.26%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for KPPD SA
Inventory Turnover Ratio
Highest at 5.88%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for KPPD SA
Operating Cash Flow
Lowest at PLN -5.62 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Net Profit
At PLN -14.88 MM has Fallen at -71.09%
over average net sales of the previous four periods of PLN -8.7 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (PLN MM)

Interest
At PLN 1.68 MM has Grown at 71.44%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Net Sales
Lowest at PLN 73.31 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (PLN MM)

Net Sales
At PLN 73.31 MM has Fallen at -10.71%
over average net sales of the previous four periods of PLN 82.1 MM
MOJO Watch
Near term sales trend is negative

Net Sales (PLN MM)

Net Profit
Lowest at PLN -14.88 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS
Lowest at PLN -9.2
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Debt-Equity Ratio
Highest at 23.64 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 125.59% (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

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