ScoreWhy is Kredyt Inkaso SA ?
1
The company has declared negative results for the last 4 consecutive quarters
- NET PROFIT(Q) At PLN -1.41 MM has Fallen at -113.09%
- OPERATING CASH FLOW(Y) Lowest at PLN 125.51 MM
- ROCE(HY) Lowest at -3.73%
2
Risky - Not traded in last 10 days
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have fallen by -50.3%
Real-Time Research ReportHow 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 Miscellaneous Commercial Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kredyt Inkaso SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kredyt Inkaso SA
-6.22%
-0.12
50.23%
Poland WIG
39.24%
0.86
21.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.49%
EBIT Growth (5y)
46.92%
EBIT to Interest (avg)
2.49
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.64
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
40.76%
ROE (avg)
14.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.64
EV to EBIT
1.33
EV to EBITDA
1.24
EV to Capital Employed
0.53
EV to Sales
0.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
39.92%
ROE (Latest)
10.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Kredyt Inkaso SA
Raw Material Cost
Fallen by -13% (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 Kredyt Inkaso SA
Net Profit
At PLN -1.41 MM has Fallen at -111.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Interest Coverage Ratio
Lowest at 189.1
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 113.96 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow
Lowest at PLN 125.51 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Pre-Tax Profit
Lowest at PLN 10.86 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
EPS
Lowest at PLN -1.08
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Debtors Turnover Ratio
Lowest at 0.29%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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