ScoreWhy is Krynica Vitamin SA ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -4.75% and Operating profit at -28.63% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of -4.75% and Operating profit at -28.63% over the last 5 years
3
With ROE of 11.46%, it has a very expensive valuation with a 1.59 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 27.78%, its profits have fallen by -17%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 27.78% in the last 1 year, much lower than market (Poland WIG) returns of 43.29%
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 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
27.78%
0.38
23.84%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.75%
EBIT Growth (5y)
-28.63%
EBIT to Interest (avg)
4.20
Debt to EBITDA (avg)
2.32
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
2.81
Tax Ratio
16.80%
Dividend Payout Ratio
63.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.55%
ROE (avg)
22.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.59
EV to EBIT
11.93
EV to EBITDA
6.21
EV to Capital Employed
1.48
EV to Sales
0.51
PEG Ratio
NA
Dividend Yield
4.43%
ROCE (Latest)
12.43%
ROE (Latest)
11.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Q)
Highest at PLN 118.98 MM
OPERATING PROFIT(Q)
Highest at PLN 12.93 MM
PRE-TAX PROFIT(Q)
At PLN 6.37 MM has Grown at 78.69%
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.23 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.12 times
Here's what is working for Krynica Vitamin SA
Net Sales
Highest at PLN 118.98 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Net Sales
At PLN 118.98 MM has Grown at 31.46%
over average net sales of the previous four periods of PLN 90.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 12.93 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Pre-Tax Profit
At PLN 6.37 MM has Grown at 78.69%
over average net sales of the previous four periods of PLN 3.56 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Here's what is not working for Krynica Vitamin SA
Inventory Turnover Ratio
Lowest at 7.23 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 6.12 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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