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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Quercus TFI SA

Magna Polonia SA

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Saule Technologies SA

ALTUS SA

MCI Capital Alternatywna Spolka Inwestycyjna SA

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All in! Games SA

Unfold.vc ASI SA

Soho Development SA

Adiuvo Investment 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 -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
NET SALES(Q) At PLN 7.7 MM has Fallen at -35.64%
PRE-TAX PROFIT(Q) At PLN 5.18 MM has Fallen at -63.49%
NET PROFIT(Q) At PLN 3.45 MM has Fallen at -69.66%

With ROE of 1.67%, it has a very expensive 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 1.48%, its profits have risen by 133.4% ; the PEG ratio of the company is 0.3

Underperformed the market in the last 1 year

The stock has generated a return of 1.48% in the last 1 year, much lower than market (Poland WIG) returns of 29.94%

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

1.48%

0.43

24.02%

Poland WIG

29.57%

1.74

17.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

77.16%

EBIT Growth (5y)

-18.37%

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

182.30%

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

0.71

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bearish

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 127.08 MM

NET PROFIT(HY)

Higher at PLN 12.21 MM

-18What is not working for the Company

NET SALES(Q)

At PLN 7.7 MM has Fallen at -35.64%

PRE-TAX PROFIT(Q)

At PLN 5.18 MM has Fallen at -63.49%

NET PROFIT(Q)

At PLN 3.45 MM has Fallen at -69.66%

RAW MATERIAL COST(Y)

Grown by 12.79% (YoY

CASH AND EQV(HY)

Lowest at PLN 13.71 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.67 times

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

Operating Cash Flow

Highest at PLN 127.08 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Here's what is not working for MCI Capital Alternatywna Spolka Inwestycyjna SA

Net Sales

At PLN 7.7 MM has Fallen at -35.64%

over average net sales of the previous four periods of PLN 11.96 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Pre-Tax Profit

At PLN 5.18 MM has Fallen at -63.49%

over average net sales of the previous four periods of PLN 14.19 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 3.45 MM has Fallen at -69.66%

over average net sales of the previous four periods of PLN 11.37 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Cash and Eqv

Lowest at PLN 13.71 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 1.67 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 12.79% (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