Why is KSG Agro SA ?
1
Poor Management Efficiency with a low ROE of 13.04%
- The company has been able to generate a Return on Equity (avg) of 13.04% signifying low profitability per unit of shareholders funds
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 -1.08% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 3.16% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Net Sales has grown by an annual rate of -1.08% over the last 5 years
4
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at PLN 7.31 MM
- PRE-TAX PROFIT(Q) At PLN -5.58 MM has Fallen at -555.56%
- NET PROFIT(Q) At PLN -5.58 MM has Fallen at -555.56%
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 Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is KSG Agro SA for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
KSG Agro SA
62.96%
1.65
74.04%
Poland WIG
39.24%
1.84
20.48%
Quality key factors
Factor
Value
Sales Growth (5y)
-1.08%
EBIT Growth (5y)
15.06%
EBIT to Interest (avg)
-0.58
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
2.78
Sales to Capital Employed (avg)
1.00
Tax Ratio
0.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.16%
ROE (avg)
13.04%
Valuation Key Factors 
Factor
Value
P/E Ratio
56
Industry P/E
Price to Book Value
3.02
EV to EBIT
21.36
EV to EBITDA
11.85
EV to Capital Employed
1.50
EV to Sales
1.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.00%
ROE (Latest)
1.91%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
9What is working for the Company
NET PROFIT(HY)
Higher at PLN 2.49 MM
RAW MATERIAL COST(Y)
Fallen by -850.49% (YoY
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 7.31 MM
PRE-TAX PROFIT(Q)
At PLN -5.58 MM has Fallen at -555.56%
NET PROFIT(Q)
At PLN -5.58 MM has Fallen at -555.56%
EPS(Q)
Lowest at PLN -0.76
Here's what is working for KSG Agro SA
Raw Material Cost
Fallen by -850.49% (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 KSG Agro SA
Pre-Tax Profit
At PLN -5.58 MM has Fallen at -555.56%
over average net sales of the previous four periods of PLN 1.23 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -5.58 MM has Fallen at -555.56%
over average net sales of the previous four periods of PLN 1.23 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Operating Cash Flow
Lowest at PLN 7.31 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
EPS
Lowest at PLN -0.76
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)






