Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.20%
EBIT Growth (5y)
8.22%
EBIT to Interest (avg)
-1.53
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.22
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.05%
ROE (avg)
2.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.14
EV to EBIT
-50.02
EV to EBITDA
-50.02
EV to Capital Employed
1.14
EV to Sales
50.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.92%
ROE (Latest)
-1.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
Higher at PLN -0.49 MM
-28What is not working for the Company
INTEREST(9M)
At PLN 0.08 MM has Grown at inf%
NET SALES(HY)
At PLN 0 MM has Grown at -98.79%
OPERATING CASH FLOW(Y)
Lowest at PLN -1.42 MM
RAW MATERIAL COST(Y)
Grown by 173.69% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.07 times
PRE-TAX PROFIT(Q)
At PLN -0.33 MM has Fallen at -53.44%
NET PROFIT(Q)
At PLN -0.33 MM has Fallen at -53.44%
Here's what is not working for Milton Essex SA
Net Sales
At PLN 0 MM has Grown at -98.79%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (PLN MM)
Interest
At PLN 0.08 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Operating Cash Flow
Lowest at PLN -1.42 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Pre-Tax Profit
At PLN -0.33 MM has Fallen at -53.44%
over average net sales of the previous four periods of PLN -0.22 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -0.33 MM has Fallen at -53.44%
over average net sales of the previous four periods of PLN -0.22 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
Debt-Equity Ratio
Highest at 0 %
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
Debtors Turnover Ratio
Lowest at 0.07 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 173.69% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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