KSG Agro SA

Market Cap: Micro Cap
Industry: Other Agricultural Products
ISIN: LU0611262873

PLN

3.42

-0.04 (-1.01%)

Jun 30

WAR

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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

Kernel Holding SA

Ovostar Union Public Co. Ltd.

Milkpol SA

KSG Agro SA

Biomass Energy Project SA

Agroton Public Ltd.

Why is KSG Agro SA ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -4.79% over the last 5 years
The company is Net-Debt Free
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)

With ROE of -9.75%, it has a very expensive valuation with a 1.55 Price to Book Value

Over the past year, while the stock has generated a return of 19.38%, its profits have risen by 67.6%

Underperformed the market in the last 1 year

The stock has generated a return of 19.38% in the last 1 year, much lower than market (Poland WIG) returns of 29.94%

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

16.55%

2.21

42.41%

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)

-4.79%

EBIT Growth (5y)

34.81%

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)

0.98

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

NA (Loss Making)

Industry P/E

Price to Book Value

1.55

EV to EBIT

12.08

EV to EBITDA

8.60

EV to Capital Employed

1.19

EV to Sales

1.77

PEG Ratio

Dividend Yield

ROCE (Latest)

9.87%

ROE (Latest)

-9.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -69.64% (YoY

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for KSG Agro SA

Raw Material Cost

Fallen by -69.64% (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