ScoreWhy is MCI Capital Alternatywna Spolka Inwestycyjna SA ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.87%
- Poor long term growth as Operating profit has grown by an annual rate of -18.37%
- The company has been able to generate a Return on Equity (avg) of 9.87% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate of -18.37%
3
Flat results in Jun 26
- RAW MATERIAL COST(Y) Grown by 12.89% (YoY)
- CASH AND EQV(HY) Lowest at PLN 7.78 MM
- DEBT-EQUITY RATIO (HY) Highest at 15.1 %
4
With ROE of 1.67%, it has a fair valuation with a 0.71 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -10.00%, its profits have risen by 133.4% ; the PEG ratio of the company is 0.3
5
Below par performance in long term as well as near term
- Along with generating -10.00% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to MCI Capital Alternatywna Spolka Inwestycyjna SA should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MCI Capital Alternatywna Spolka Inwestycyjna SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
MCI Capital Alternatywna Spolka Inwestycyjna SA
-10.0%
0.41
20.34%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
77.16%
EBIT Growth (5y)
-18.37%
EBIT to Interest (avg)
9.21
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.03
Tax Ratio
26.37%
Dividend Payout Ratio
182.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.00%
ROE (avg)
9.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
Price to Book Value
0.71
EV to EBIT
20.28
EV to EBITDA
20.09
EV to Capital Employed
0.71
EV to Sales
51.18
PEG Ratio
0.32
Dividend Yield
5.85%
ROCE (Latest)
3.49%
ROE (Latest)
1.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 151.04 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
PRE-TAX PROFIT(Q)
Highest at PLN 32.49 MM
NET PROFIT(Q)
Highest at PLN 32.69 MM
EPS(Q)
Highest at PLN 0.62
-16What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 12.89% (YoY
CASH AND EQV(HY)
Lowest at PLN 7.78 MM
DEBT-EQUITY RATIO
(HY)
Highest at 15.1 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.62 times
NET SALES(Q)
Lowest at PLN 4.74 MM
Here's what is working for MCI Capital Alternatywna Spolka Inwestycyjna SA
Pre-Tax Profit
At PLN 32.49 MM has Grown at 182.18%
over average net sales of the previous four periods of PLN 11.52 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 32.69 MM has Grown at 285.61%
over average net sales of the previous four periods of PLN 8.48 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Operating Cash Flow
Highest at PLN 151.04 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Pre-Tax Profit
Highest at PLN 32.49 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 32.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 0.62
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Here's what is not working for MCI Capital Alternatywna Spolka Inwestycyjna SA
Net Sales
At PLN 4.74 MM has Fallen at -32.46%
over average net sales of the previous four periods of PLN 7.02 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Net Sales
Lowest at PLN 4.74 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Cash and Eqv
Lowest at PLN 7.78 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 15.1 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 1.62 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 12.89% (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
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