KSG Agro SA (KSG) 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

IMC SA

KSG Agro SA

Ovostar Union Public Co. Ltd.

Milkpol SA

Kernel Holding SA

Biomass Energy Project SA

Agroton Public Ltd.

Why is KSG Agro SA ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of -1.12% 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)

Flat results in Sep 25

PRE-TAX PROFIT(Q) At PLN -3.49 MM has Fallen at -128.06%
NET PROFIT(Q) At PLN -3.49 MM has Fallen at -128.26%
NET SALES(Q) At PLN 19.19 MM has Fallen at -17.1%

Below par performance in long term as well as near term

Along with generating -10.62% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months

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 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

-10.62%

1.82

51.52%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.12%

EBIT Growth (5y)

14.36%

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)

0.99

Tax Ratio

0.08%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.16%

ROE (avg)

13.04%

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

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

Dividend Yield

ROCE (Latest)

7.00%

ROE (Latest)

1.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 17.32 MM

ROCE(HY)

Highest at 101.79%

INVENTORY TURNOVER RATIO(HY)

Highest at 1.36 times

NET PROFIT(9M)

Higher at PLN -1 MM

OPERATING PROFIT MARGIN(Q)

Highest at 31.55 %

-14What is not working for the Company

PRE-TAX PROFIT(Q)

At PLN -3.49 MM has Fallen at -128.06%

NET PROFIT(Q)

At PLN -3.49 MM has Fallen at -128.26%

NET SALES(Q)

At PLN 19.19 MM has Fallen at -17.1%

INTEREST(Q)

At PLN 1.69 MM has Grown at 38.05%

RAW MATERIAL COST(Y)

Grown by 24.46% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.88 times

Here's what is working for KSG Agro SA

Inventory Turnover Ratio

Highest at 1.36 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow

Highest at PLN 17.32 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Operating Profit Margin

Highest at 31.55 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Depreciation

At PLN 1.82 MM has Grown at 361.88%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (PLN MM)

Here's what is not working for KSG Agro SA

Pre-Tax Profit

At PLN -3.49 MM has Fallen at -128.06%

over average net sales of the previous four periods of PLN -1.53 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -3.49 MM has Fallen at -128.26%

over average net sales of the previous four periods of PLN -1.53 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Net Sales

At PLN 19.19 MM has Fallen at -17.1%

over average net sales of the previous four periods of PLN 23.15 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (PLN MM)

Interest

At PLN 1.69 MM has Grown at 38.05%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Debtors Turnover Ratio

Lowest at 5.88 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 24.46% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales