MEDCAMP SA (MDP) 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

Triton Development SA

Czerwona Torebka SA

Inpro SA

Rank Progress SA

ELKOP SE

WISE FINANCE SA

WIKANA SA

PGF Polska Grupa Fotowoltaiczna SA

MEDCAMP SA

ALTA SA

CPD SA

Why is MEDCAMP SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is MEDCAMP SA for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

MEDCAMP SA

19.91%

0.56

80.88%

Poland WIG

29.57%

2.20

17.53%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.00%

EBIT Growth (5y)

0.00%

EBIT to Interest (avg)

-0.68

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

15.39%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.45%

ROE (avg)

0.04%

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

31.18

EV to EBIT

-30.55

EV to EBITDA

-30.55

EV to Capital Employed

-30.55

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-19.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

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

7What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -230 %

PRE-TAX PROFIT(Q)

Highest at PLN -0.03 MM

NET PROFIT(Q)

Highest at PLN -0.03 MM

-11What is not working for the Company

INTEREST(HY)

At PLN 0.12 MM has Grown at 3,362.76%

ROCE(HY)

Lowest at -84.02%

CASH AND EQV(HY)

Lowest at PLN 1.44 MM

Here's what is working for MEDCAMP SA

Pre-Tax Profit

Highest at PLN -0.03 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN -0.03 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Debt-Equity Ratio

Lowest at -230 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by 0% (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 MEDCAMP SA

Interest

At PLN 0.12 MM has Grown at 3,362.76%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Cash and Eqv

Lowest at PLN 1.44 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents