down arrow

Maxipizza SA

  • Market Cap: Micro Cap
  • Industry: Leisure Services
  • ISIN: PLMXPZZ00015
PLN
0.38
0.00 (0.00%)

Dec 12

WAR

 Click here to see other stocks
  • 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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
AmRest Holdings SE
Mex Polska SA
Sfinks Polska SA
Maxipizza SA
Why is Maxipizza SA ?
1
With a fall in Net Sales of -7.54%, the company declared Very Negative results in Mar 25
  • The company has declared negative results for the last 2 consecutive quarters
  • PRE-TAX PROFIT(Q) At PLN -0.05 MM has Fallen at -176.58%
  • NET PROFIT(Q) At PLN -0.05 MM has Fallen at -208.74%
  • ROCE(HY) Lowest at -0.53%
2
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 -21.25%, its profits have fallen by -61%
3
Below par performance in long term as well as near term
  • Along with generating -21.25% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months
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 Leisure Services)

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

Is Maxipizza SA for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Maxipizza SA
-21.25%
-0.36
91.78%
Poland WIG
39.24%
1.84
20.48%
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)
3.92%
EBIT Growth (5y)
-7.97%
EBIT to Interest (avg)
0.43
Debt to EBITDA (avg)
1.42
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.51
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.92%
ROE (avg)
4.92%
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
Industry P/E
Price to Book Value
NA
EV to EBIT
1.52
EV to EBITDA
1.52
EV to Capital Employed
0.15
EV to Sales
0.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.52%
ROE (Latest)
-1.51%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
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

5What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at 21.72 %

DEBTORS TURNOVER RATIO(HY)

Highest at 18.62%

INVENTORY TURNOVER RATIO(HY)

Highest at 71.5%

-17What is not working for the Company
PRE-TAX PROFIT(Q)

At PLN -0.05 MM has Fallen at -176.58%

NET PROFIT(Q)

At PLN -0.05 MM has Fallen at -208.74%

ROCE(HY)

Lowest at -0.53%

RAW MATERIAL COST(Y)

Grown by 87.94% (YoY

NET SALES(Q)

Lowest at PLN 3.63 MM

Here's what is working for Maxipizza SA
Debt-Equity Ratio
Lowest at 21.72 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 18.62% and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Inventory Turnover Ratio
Highest at 71.5%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Maxipizza SA
Pre-Tax Profit
At PLN -0.05 MM has Fallen at -176.58%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit
At PLN -0.05 MM has Fallen at -208.74%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (PLN MM)

Net Sales
Lowest at PLN 3.63 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (PLN MM)

Raw Material Cost
Grown by 87.94% (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

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."