MaxCom SA (MXC) 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

MaxCom SA

Why is MaxCom SA ?

Flat results in Sep 25

NET PROFIT(9M) At PLN -2.77 MM has Grown at -589.05%
OPERATING CASH FLOW(Y) Lowest at PLN -1.11 MM
ROCE(HY) Lowest at -6.5%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -34.07%, its profits have fallen by -380%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -34.07% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods

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 Telecom - Equipment & Accessories)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is MaxCom SA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

MaxCom SA

-100.0%

-1.67

32.12%

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)

-3.23%

EBIT Growth (5y)

-180.69%

EBIT to Interest (avg)

1.93

Debt to EBITDA (avg)

2.55

Net Debt to Equity (avg)

0.18

Sales to Capital Employed (avg)

1.68

Tax Ratio

21.53%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.32%

ROE (avg)

1.65%

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

0.27

EV to EBIT

-15.60

EV to EBITDA

-26.76

EV to Capital Employed

0.41

EV to Sales

0.25

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.65%

ROE (Latest)

-6.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Bearish

OBV

No Trend

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

9What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 5.6 times

OPERATING PROFIT(Q)

Highest at PLN 0.96 MM

OPERATING PROFIT MARGIN(Q)

Highest at 4.03 %

PRE-TAX PROFIT(Q)

At PLN 0.3 MM has Grown at 132.84%

NET PROFIT(Q)

Highest at PLN 0.29 MM

EPS(Q)

Highest at PLN 0.11

-11What is not working for the Company

NET PROFIT(9M)

At PLN -2.77 MM has Grown at -589.05%

OPERATING CASH FLOW(Y)

Lowest at PLN -1.11 MM

ROCE(HY)

Lowest at -6.5%

RAW MATERIAL COST(Y)

Grown by 13.19% (YoY

CASH AND EQV(HY)

Lowest at PLN 3.1 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.17 times

Here's what is working for MaxCom SA

Operating Profit

Highest at PLN 0.96 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin

Highest at 4.03 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At PLN 0.3 MM has Grown at 132.84%

over average net sales of the previous four periods of PLN -0.92 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN 0.29 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Net Profit

At PLN 0.29 MM has Grown at 133.13%

over average net sales of the previous four periods of PLN -0.88 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 0.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Debtors Turnover Ratio

Highest at 5.6 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for MaxCom SA

Operating Cash Flow

Lowest at PLN -1.11 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Cash and Eqv

Lowest at PLN 3.1 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 2.17 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 13.19% (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