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

Devo Energy SA

Krynica Vitamin SA

Why is Krynica Vitamin SA ?

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

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

Flat results in Mar 26

PRE-TAX PROFIT(Q) At PLN 0.65 MM has Fallen at -82.36%
NET PROFIT(Q) At PLN 0.83 MM has Fallen at -72.22%
INVENTORY TURNOVER RATIO(HY) Lowest at 6.8 times

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 37.58%, its profits have fallen by -17%

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

37.68%

0.57

27.23%

Poland WIG

29.57%

1.74

17.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.75%

EBIT Growth (5y)

-28.63%

EBIT to Interest (avg)

9.60

Debt to EBITDA (avg)

2.26

Net Debt to Equity (avg)

0.37

Sales to Capital Employed (avg)

2.81

Tax Ratio

11.29%

Dividend Payout Ratio

63.55%

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

1.59

EV to EBIT

11.93

EV to EBITDA

6.21

EV to Capital Employed

1.48

EV to Sales

0.51

PEG Ratio

Dividend Yield

4.43%

ROCE (Latest)

12.43%

ROE (Latest)

11.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -7.62% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 23.82 %

-12What is not working for the Company

PRE-TAX PROFIT(Q)

At PLN 0.65 MM has Fallen at -82.36%

NET PROFIT(Q)

At PLN 0.83 MM has Fallen at -72.22%

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.8 times

INTEREST(Q)

Highest at PLN 1.15 MM

Here's what is working for Krynica Vitamin SA

Debt-Equity Ratio

Lowest at 23.82 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -7.62% (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 Krynica Vitamin SA

Pre-Tax Profit

At PLN 0.65 MM has Fallen at -82.36%

over average net sales of the previous four periods of PLN 3.71 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Interest

At PLN 1.15 MM has Grown at 168.76%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Net Profit

At PLN 0.83 MM has Fallen at -72.22%

over average net sales of the previous four periods of PLN 2.99 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Interest

Highest at PLN 1.15 MM

in the last five periods and Increased by 168.76% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Inventory Turnover Ratio

Lowest at 6.8 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio