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MaxCom SA

  • Market Cap: Micro Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: PLMXCMS00016
  • WAR: MXC
PLN
6.40
0.00 (0.00%)

Oct 02

WAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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 ?

1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.80 times
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.80 times
  • The company has been able to generate a Return on Equity (avg) of 1.65% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -6.60% and Operating profit at -19.10% over the last 5 years
3
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
4
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 20.75%, its profits have risen by 73.2%
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 20.75% in the last 1 year, much lower than market (Poland WIG) returns of 43.29%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
20.75%
-0.98
45.32%
Poland WIG
43.29%
2.67
16.21%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0.78
Debt to EBITDA (avg)
3.23
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
1.67
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.72%
ROE (avg)
1.65%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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
NA
Dividend Yield
NA
ROCE (Latest)
3.92%
ROE (Latest)
-1.85%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
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

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