ScoreWhy is Krynica Vitamin SA ?
1
High Management Efficiency with a high ROCE of 20.22%
2
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
3
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
4
The company has declared Positive results for the last 3 consecutive quarters
- 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%
5
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 6.69%, its profits have risen by 511.9% ; the PEG ratio of the company is 0
6
Underperformed the market in the last 1 year
- The stock has generated a return of 6.69% in the last 1 year, much lower than market (Poland WIG) returns of 37.76%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Krynica Vitamin SA should be less than 10%
- Overall Portfolio exposure to Beverages should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Krynica Vitamin SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Krynica Vitamin SA
6.47%
-0.37
32.41%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
20.22%
ROE (avg)
22.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What 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 yearsMOJO 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 periodsMOJO 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 MMMOJO 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 MMMOJO 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 MMMOJO 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 periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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