KPPD SA (KPD) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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KPPD SA

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Investment Friends SE

Why is KPPD SA ?

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

Poor long term growth as Net Sales has grown by an annual rate of 1.41% over the last 5 years

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 -9.59%, its profits have fallen by -144%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -9.59% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

KPPD SA

-18.01%

-1.02

41.39%

Poland WIG

34.87%

1.84

20.56%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.41%

EBIT Growth (5y)

-249.69%

EBIT to Interest (avg)

-7.72

Debt to EBITDA (avg)

0.35

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.55

Tax Ratio

21.40%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.48%

ROE (avg)

8.41%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

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

Dividend Yield

ROCE (Latest)

-29.17%

ROE (Latest)

-40.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

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