Milisystem SA () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Milisystem SA

Why is Milisystem SA ?

NET SALES(HY) At PLN 3.46 MM has Grown at -80.63%
NET PROFIT(HY) At PLN 1.05 MM has Grown at -72.76%
DEBT-EQUITY RATIO (HY) Highest at 15.76 %

With ROE of 47.61%, it has a attractive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of -25.71%, its profits have fallen by -61.6%

Below par performance in long term as well as near term

Along with generating -25.71% 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 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 Software Products)

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

Is Milisystem SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Milisystem SA

-26.38%

-0.62

127.02%

Poland WIG

39.24%

1.93

20.32%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

36.10%

EBIT Growth (5y)

18.74%

EBIT to Interest (avg)

1.05

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.16

Sales to Capital Employed (avg)

4.22

Tax Ratio

4.81%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

52.53%

ROE (avg)

48.16%

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

EV to EBIT

-0.10

EV to EBITDA

-0.09

EV to Capital Employed

-0.05

EV to Sales

-0.03

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

47.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -99.18% (YoY

-15What is not working for the Company

NET SALES(HY)

At PLN 3.46 MM has Grown at -80.63%

NET PROFIT(HY)

At PLN 1.05 MM has Grown at -72.76%

DEBT-EQUITY RATIO (HY)

Highest at 15.76 %

Here's what is working for Milisystem SA

Raw Material Cost

Fallen by -99.18% (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 Milisystem SA

Net Sales

At PLN 3.46 MM has Grown at -80.63%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (PLN MM)

Net Profit

At PLN 1.05 MM has Grown at -72.76%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Debt-Equity Ratio

Highest at 15.76 %

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