ScoreWhy is Medicalgorithmics SA ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -17.34
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -17.34
- The company has been able to generate a Return on Capital Employed (avg) of 0.27% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -20.29% and Operating profit at 12.32% over the last 5 years
3
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 -35.80%, its profits have risen by 40.9%
4
Below par performance in long term as well as near term
- Along with generating -35.80% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Medicalgorithmics SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Medicalgorithmics SA
-100.0%
-0.13
38.88%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-20.29%
EBIT Growth (5y)
12.32%
EBIT to Interest (avg)
-11.16
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.35
Tax Ratio
6.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.26%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.37
EV to EBIT
-39.62
EV to EBITDA
-49.53
EV to Capital Employed
3.47
EV to Sales
8.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.76%
ROE (Latest)
-15.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 6.26 MM
ROCE(HY)
Highest at -10.55%
NET SALES(Q)
Highest at PLN 10.85 MM
RAW MATERIAL COST(Y)
Fallen by -1,382.26% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 5.95 times
OPERATING PROFIT(Q)
Highest at PLN 0.01 MM
OPERATING PROFIT MARGIN(Q)
Highest at 0.12 %
PRE-TAX PROFIT(Q)
Highest at PLN -0.15 MM
NET PROFIT(Q)
Highest at PLN 0.13 MM
EPS(Q)
Highest at PLN 0.01
-6What is not working for the Company
INTEREST(9M)
At PLN 1.64 MM has Grown at 110.95%
DEBT-EQUITY RATIO
(HY)
Highest at 38.61 %
CASH AND EQV(HY)
Lowest at PLN 5.03 MM
Here's what is working for Medicalgorithmics SA
Net Sales
Highest at PLN 10.85 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (PLN MM)
Operating Cash Flow
Highest at PLN 6.26 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Net Sales
At PLN 10.85 MM has Grown at 25.98%
over average net sales of the previous four periods of PLN 8.61 MMMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 0.01 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 0.12 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PLN -0.15 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Pre-Tax Profit
At PLN -0.15 MM has Grown at 93.22%
over average net sales of the previous four periods of PLN -2.26 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 0.13 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Net Profit
At PLN 0.13 MM has Grown at 105.52%
over average net sales of the previous four periods of PLN -2.41 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Inventory Turnover Ratio
Highest at 5.95 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -1,382.26% (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 Medicalgorithmics SA
Interest
At PLN 1.64 MM has Grown at 110.95%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Debt-Equity Ratio
Highest at 38.61 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Cash and Eqv
Lowest at PLN 5.03 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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