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 Mar 26

PRE-TAX PROFIT(Q) At PLN -1.16 MM has Fallen at -289.87%
NET PROFIT(Q) At PLN -1.32 MM has Fallen at -235.07%
DEBTORS TURNOVER RATIO(HY) Lowest at 4.84 times

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 -17.43%, its profits have risen by 73.2%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -17.43% 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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

MaxCom SA

-14.75%

-1.22

40.67%

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)

-6.60%

EBIT Growth (5y)

-19.10%

EBIT to Interest (avg)

1.93

Debt to EBITDA (avg)

2.55

Net Debt to Equity (avg)

0.18

Sales to Capital Employed (avg)

1.67

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

0.30

EV to EBIT

9.91

EV to EBITDA

7.36

EV to Capital Employed

0.39

EV to Sales

0.24

PEG Ratio

Dividend Yield

ROCE (Latest)

3.92%

ROE (Latest)

-1.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 6.22 MM

NET PROFIT(HY)

Higher at PLN -0.13 MM

RAW MATERIAL COST(Y)

Fallen by -43.29% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 15.07 %

-11What is not working for the Company

PRE-TAX PROFIT(Q)

At PLN -1.16 MM has Fallen at -289.87%

NET PROFIT(Q)

At PLN -1.32 MM has Fallen at -235.07%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.84 times

NET SALES(Q)

Lowest at PLN 17.39 MM

Here's what is working for MaxCom SA

Operating Cash Flow

Highest at PLN 6.22 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Debt-Equity Ratio

Lowest at 15.07 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -43.29% (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 MaxCom SA

Net Sales

At PLN 17.39 MM has Fallen at -32.03%

over average net sales of the previous four periods of PLN 25.58 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Pre-Tax Profit

At PLN -1.16 MM has Fallen at -289.87%

over average net sales of the previous four periods of PLN -0.3 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -1.32 MM has Fallen at -235.07%

over average net sales of the previous four periods of PLN -0.39 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Net Sales

Lowest at PLN 17.39 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Debtors Turnover Ratio

Lowest at 4.84 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio