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

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MCI Capital Alternatywna Spolka Inwestycyjna SA

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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 -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

With a fall in Net Sales of -3.13%, the company declared Very Negative results in Sep 25

OPERATING CASH FLOW(Y) Lowest at PLN -24.2 MM
NET SALES(Q) At PLN 6.69 MM has Fallen at -61.28%
ROCE(HY) Lowest at 0.08%

Underperformed the market in the last 1 year

The stock has generated a return of 2.39% in the last 1 year, much lower than market (Poland WIG) returns of 27.62%

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

2.39%

0.13

24.94%

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)

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

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

4What is working for the Company

NET PROFIT(HY)

Higher at PLN 21.7 MM

CASH AND EQV(HY)

Highest at PLN 106.14 MM

-24What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN -24.2 MM

NET SALES(Q)

At PLN 6.69 MM has Fallen at -61.28%

ROCE(HY)

Lowest at 0.08%

PRE-TAX PROFIT(Q)

At PLN 2.04 MM has Fallen at -62.63%

RAW MATERIAL COST(Y)

Grown by 15.68% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 18.3 %

INTEREST(Q)

Highest at PLN 8.91 MM

NET PROFIT(Q)

At PLN 2.25 MM has Fallen at -52.59%

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

Cash and Eqv

Highest at PLN 106.14 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

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

Net Sales

At PLN 6.69 MM has Fallen at -61.28%

over average net sales of the previous four periods of PLN 17.28 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Operating Cash Flow

Lowest at PLN -24.2 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)

Interest

At PLN 8.91 MM has Grown at 38.1%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Pre-Tax Profit

At PLN 2.04 MM has Fallen at -62.63%

over average net sales of the previous four periods of PLN 5.46 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Interest

Highest at PLN 8.91 MM

in the last five periods and Increased by 38.1% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Net Profit

At PLN 2.25 MM has Fallen at -52.59%

over average net sales of the previous four periods of PLN 4.74 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

Debt-Equity Ratio

Highest at 18.3 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 15.68% (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