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Milkpol SA

  • Market Cap: Micro Cap
  • Industry: Other Agricultural Products
  • ISIN: PLMLKPL00012
PLN
0.75
0.00 (0.00%)

Dec 12

WAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
IMC SA
KSG Agro SA
Ovostar Union Public Co. Ltd.
Kernel Holding SA
Biomass Energy Project SA
Milkpol SA
Agroton Public Ltd.
Why is Milkpol SA ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
  • Poor long term growth as Net Sales has grown by an annual rate of 3.86% and Operating profit at -208.45% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
With a fall in Net Sales of -11.17%, the company declared Very Negative results in Mar 25
  • The company has declared negative results in Dec 24 after 3 consecutive negative quarters
  • INTEREST(HY) At PLN 0.15 MM has Grown at 103.31%
  • RAW MATERIAL COST(Y) Grown by 184.41% (YoY)
  • PRE-TAX PROFIT(Q) Lowest at PLN -0.65 MM
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 78.57%, its profits have fallen by -95%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Other Agricultural Products)

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

Is Milkpol SA for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Milkpol SA
78.57%
0.06
74.95%
Poland WIG
39.24%
1.84
20.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
3.86%
EBIT Growth (5y)
-208.45%
EBIT to Interest (avg)
-1.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.57
Sales to Capital Employed (avg)
9.31
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-4.82
EV to EBIT
-5.84
EV to EBITDA
-7.24
EV to Capital Employed
-9.89
EV to Sales
0.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
OPERATING CASH FLOW(Y)

Highest at PLN 0.43 MM

-23What is not working for the Company
INTEREST(HY)

At PLN 0.15 MM has Grown at 103.31%

RAW MATERIAL COST(Y)

Grown by 184.41% (YoY

PRE-TAX PROFIT(Q)

Lowest at PLN -0.65 MM

NET PROFIT(Q)

Lowest at PLN -0.65 MM

EPS(Q)

Lowest at PLN -0.05

Here's what is working for Milkpol SA
Operating Cash Flow
Highest at PLN 0.43 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Here's what is not working for Milkpol SA
Pre-Tax Profit
At PLN -0.65 MM has Fallen at -280.42%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit
At PLN -0.65 MM has Fallen at -280.42%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (PLN MM)

Interest
At PLN 0.15 MM has Grown at 103.31%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Pre-Tax Profit
Lowest at PLN -0.65 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit
Lowest at PLN -0.65 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS
Lowest at PLN -0.05
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Raw Material Cost
Grown by 184.41% (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

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