Milkpol SA (MLP) 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

IMC SA

KSG Agro SA

Ovostar Union Public Co. Ltd.

Milkpol SA

Kernel Holding SA

Biomass Energy Project SA

Agroton Public Ltd.

Why is Milkpol SA ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 3.62% and Operating profit at -198.98% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

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 42.86%, its profits have fallen by -95%

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 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

42.86%

-0.28

58.62%

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)

3.62%

EBIT Growth (5y)

-198.98%

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)

6.62

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

-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

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 0.28 MM

RAW MATERIAL COST(Y)

Fallen by -126.67% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 21.01 times

DEBTORS TURNOVER RATIO(HY)

Highest at 19.68 times

OPERATING PROFIT(Q)

Highest at PLN 0.03 MM

OPERATING PROFIT MARGIN(Q)

Highest at 0.36 %

PRE-TAX PROFIT(Q)

Highest at PLN -0.01 MM

NET PROFIT(Q)

Highest at PLN -0.01 MM

EPS(Q)

Highest at PLN -0

-8What is not working for the Company

NET PROFIT(HY)

At PLN -1.03 MM has Grown at -66.52%

DEBT-EQUITY RATIO (HY)

Highest at -34.55 %

NET SALES(Q)

Lowest at PLN 6.98 MM

Here's what is working for Milkpol SA

Operating Cash Flow

Highest at PLN 0.28 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Operating Profit

Highest at PLN 0.03 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin

Highest at 0.36 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at PLN -0.01 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Pre-Tax Profit

At PLN -0.01 MM has Grown at 97.36%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN -0.01 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Net Profit

At PLN -0.01 MM has Grown at 97.36%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN -0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Inventory Turnover Ratio

Highest at 21.01 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 19.68 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 -126.67% (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 Milkpol SA

Net Sales

Lowest at PLN 6.98 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Debt-Equity Ratio

Highest at -34.55 %

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