MDI Energia SA (MDI) 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

Introl SA

Grupa Kapitalowa IMMOBILE SA

P.A. Nova SA

Elektrotim SA

ZUE SA

MDI Energia SA

Mostostal Warszawa SA

PJP Makrum SA

Resbud SE

Novavis Group SA

RAFAKO SA

Why is MDI Energia SA ?

Poor Management Efficiency with a low ROCE of 3.79%

The company has been able to generate a Return on Capital Employed (avg) of 3.79% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 1.69% and Operating profit at -48.41% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 4.70% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 1.69% and Operating profit at -48.41% over the last 5 years

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 -42.11%, its profits have risen by 11.8%

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 Construction)

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

Is MDI Energia SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

MDI Energia SA

-42.11%

-0.91

52.21%

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)

1.69%

EBIT Growth (5y)

-48.41%

EBIT to Interest (avg)

0.78

Debt to EBITDA (avg)

3.32

Net Debt to Equity (avg)

-0.54

Sales to Capital Employed (avg)

11.38

Tax Ratio

16.70%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.79%

ROE (avg)

4.70%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.58

EV to EBIT

-35.38

EV to EBITDA

-36.12

EV to Capital Employed

2.58

EV to Sales

0.16

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.29%

ROE (Latest)

-15.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

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

21What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 219.63 times

NET PROFIT(Q)

At PLN 0.43 MM has Grown at 195.55%

RAW MATERIAL COST(Y)

Fallen by -4,500% (YoY

CASH AND EQV(HY)

Highest at PLN 30.26 MM

DEBT-EQUITY RATIO (HY)

Lowest at -160.19 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.29 times

NET SALES(Q)

At PLN 61.9 MM has Grown at 40.89%

PRE-TAX PROFIT(Q)

Highest at PLN 0.53 MM

-6What is not working for the Company

INTEREST(HY)

At PLN 0.28 MM has Grown at 365.57%

Here's what is working for MDI Energia SA

Pre-Tax Profit

At PLN 0.53 MM has Grown at 192.37%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 0.43 MM has Grown at 195.55%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PLN MM)

Inventory Turnover Ratio

Highest at 219.63 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

At PLN 61.9 MM has Grown at 40.89%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Pre-Tax Profit

Highest at PLN 0.53 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Cash and Eqv

Highest at PLN 30.26 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -160.19 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 4.29 times

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 -4,500% (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 MDI Energia SA

Interest

At PLN 0.28 MM has Grown at 365.57%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)