Maxipizza SA (MXP) 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

AmRest Holdings SE

Mex Polska SA

Maxipizza SA

Sfinks Polska SA

Why is Maxipizza SA ?

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 -12.00%, its profits have fallen by -61%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -12.00% 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 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

-12.0%

-0.22

102.26%

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)

4.18%

EBIT Growth (5y)

-6.10%

EBIT to Interest (avg)

0.43

Debt to EBITDA (avg)

1.42

Net Debt to Equity (avg)

0.15

Sales to Capital Employed (avg)

1.49

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.92%

ROE (avg)

4.92%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

1.52

EV to EBITDA

1.52

EV to Capital Employed

0.15

EV to Sales

0.10

PEG Ratio

Dividend Yield

ROCE (Latest)

0.52%

ROE (Latest)

-1.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

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

11What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 9.23 %

NET SALES(Q)

Highest at PLN 3.86 MM

OPERATING PROFIT(Q)

Highest at PLN 0.25 MM

OPERATING PROFIT MARGIN(Q)

Highest at 6.58 %

PRE-TAX PROFIT(Q)

Highest at PLN 0.25 MM

NET PROFIT(Q)

Highest at PLN 0.25 MM

-8What is not working for the Company

NET PROFIT(9M)

At PLN -0.05 MM has Grown at -996.13%

OPERATING CASH FLOW(Y)

Lowest at PLN 0.48 MM

RAW MATERIAL COST(Y)

Grown by 54.09% (YoY

Here's what is working for Maxipizza SA

Pre-Tax Profit

At PLN 0.25 MM has Grown at 278.82%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Net Sales

Highest at PLN 3.86 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Operating Profit

Highest at PLN 0.25 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin

Highest at 6.58 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at PLN 0.25 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN 0.25 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Net Profit

At PLN 0.25 MM has Grown at 104.26%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Debt-Equity Ratio

Lowest at 9.23 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Here's what is not working for Maxipizza SA

Operating Cash Flow

Lowest at PLN 0.48 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Raw Material Cost

Grown by 54.09% (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