MCI Capital Alternatywna Spolka Inwestycyjna SA (MCI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Quercus TFI SA

Magna Polonia SA

ALTUS SA

BBI Development SA

Saule Technologies SA

Octava SA

MCI Capital Alternatywna Spolka Inwestycyjna SA

All in! Games SA

Unfold.vc ASI SA

Adiuvo Investment SA

Soho Development SA

Why is MCI Capital Alternatywna Spolka Inwestycyjna SA ?

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 -17.45%
The company has been able to generate a Return on Equity (avg) of 9.87% signifying low profitability per unit of shareholders funds
NET PROFIT(HY) At PLN -20.05 MM has Grown at -156.74%
NET SALES(HY) At PLN 31.5 MM has Grown at -25.72%
OPERATING CASH FLOW(Y) Lowest at PLN -36.64 MM

With ROE of 0.94%, it has a very expensive valuation with a 0.77 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 12.65%, its profits have fallen by -78.5%

Underperformed the market in the last 1 year

The stock has generated a return of 12.65% in the last 1 year, much lower than market (Poland WIG) returns of 37.76%

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 Capital Markets)

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

Is MCI Capital Alternatywna Spolka Inwestycyjna SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

MCI Capital Alternatywna Spolka Inwestycyjna SA

12.2%

0.56

25.84%

Poland WIG

39.24%

1.84

20.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

83.12%

EBIT Growth (5y)

-17.45%

EBIT to Interest (avg)

11.80

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.03

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

544.47%

Pledged Shares

Institutional Holding

ROCE (avg)

9.74%

ROE (avg)

9.87%

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

0.77

EV to EBIT

32.64

EV to EBITDA

32.14

EV to Capital Employed

0.76

EV to Sales

21.31

PEG Ratio

Dividend Yield

5.46%

ROCE (Latest)

2.32%

ROE (Latest)

0.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

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

8What is working for the Company

PRE-TAX PROFIT(Q)

At PLN 15.87 MM has Grown at 493.83%

NET PROFIT(Q)

At PLN 15 MM has Grown at 286.85%

RAW MATERIAL COST(Y)

Fallen by -4.52% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.29%

NET SALES(Q)

At PLN 27.45 MM has Grown at 28.23%

-18What is not working for the Company

NET PROFIT(HY)

At PLN -20.05 MM has Grown at -156.74%

NET SALES(HY)

At PLN 31.5 MM has Grown at -25.72%

OPERATING CASH FLOW(Y)

Lowest at PLN -36.64 MM

ROCE(HY)

Lowest at 0.7%

INTEREST(Q)

Highest at PLN 6.91 MM

Here's what is working for MCI Capital Alternatywna Spolka Inwestycyjna SA

Pre-Tax Profit

At PLN 15.87 MM has Grown at 493.83%

over average net sales of the previous four periods of PLN 2.67 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 15 MM has Grown at 286.85%

over average net sales of the previous four periods of PLN 3.88 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PLN MM)

Net Sales

At PLN 27.45 MM has Grown at 28.23%

over average net sales of the previous four periods of PLN 21.4 MM

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Debtors Turnover Ratio

Highest at 5.29%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -4.52% (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 MCI Capital Alternatywna Spolka Inwestycyjna SA

Interest

At PLN 6.91 MM has Grown at 12.06%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Operating Cash Flow

Lowest at PLN -36.64 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Interest

Highest at PLN 6.91 MM

in the last five periods and Increased by 12.06% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)