Krynica Vitamin SA (KVT) 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

Krynica Vitamin SA

Devo Energy SA

Why is Krynica Vitamin SA ?

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 -2.43% and Operating profit at -23.76% over the last 5 years
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 -2.43% and Operating profit at -23.76% over the last 5 years

With ROE of 14.84%, it has a expensive valuation with a 1.26 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 28.09%, its profits have risen by 511.9% ; the PEG ratio of the company is 0

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 Beverages)

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

Is Krynica Vitamin SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Krynica Vitamin SA

-100.0%

-0.06

29.64%

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)

-2.43%

EBIT Growth (5y)

-23.76%

EBIT to Interest (avg)

9.60

Debt to EBITDA (avg)

2.26

Net Debt to Equity (avg)

0.37

Sales to Capital Employed (avg)

2.79

Tax Ratio

11.29%

Dividend Payout Ratio

27.05%

Pledged Shares

Institutional Holding

ROCE (avg)

20.22%

ROE (avg)

22.91%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.26

EV to EBIT

7.69

EV to EBITDA

4.42

EV to Capital Employed

1.20

EV to Sales

0.39

PEG Ratio

0.02

Dividend Yield

1.79%

ROCE (Latest)

15.59%

ROE (Latest)

14.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 33.51 MM

NET PROFIT(HY)

At PLN 1.64 MM has Grown at 111.46%

ROCE(HY)

Highest at 16.28%

RAW MATERIAL COST(Y)

Fallen by -12.04% (YoY

-7What is not working for the Company

PRE-TAX PROFIT(Q)

At PLN 1.23 MM has Fallen at -64.32%

NET PROFIT(Q)

At PLN 0.92 MM has Fallen at -69.78%

NET SALES(Q)

Lowest at PLN 79.6 MM

Here's what is working for Krynica Vitamin SA

Operating Cash Flow

Highest at PLN 33.51 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Raw Material Cost

Fallen by -12.04% (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

Depreciation

Highest at PLN 3.69 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (PLN MM)

Here's what is not working for Krynica Vitamin SA

Net Sales

At PLN 79.6 MM has Fallen at -17.91%

over average net sales of the previous four periods of PLN 96.97 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (PLN MM)

Pre-Tax Profit

At PLN 1.23 MM has Fallen at -64.32%

over average net sales of the previous four periods of PLN 3.45 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 0.92 MM has Fallen at -69.78%

over average net sales of the previous four periods of PLN 3.06 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Net Sales

Lowest at PLN 79.6 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)