Miraculum SA

  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: PLKLSTN00017
PLN
0.58
0 (-0.34%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Mennica Skarbowa SA
Dadelo SA
Oponeo.pl SA
Miraculum SA
INTERSPORT Polska SA
Organic Farma Zdrowia SA
Pepco Group NV
British Automotive Holding SA

Why is Miraculum SA ?

1
Poor Management Efficiency with a low ROCE of 0%
  • The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 19.80% and Operating profit at 14.93% over the last 5 years
  • The company is Net-Debt Free
  • The company has reported losses. Due to this company has reported negative ROE
3
Poor long term growth as Net Sales has grown by an annual rate of 19.80% and Operating profit at 14.93% over the last 5 years
4
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 -31.76%, its profits have risen by 59%
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -31.76% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
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 Retailing)

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

Is Miraculum SA for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Miraculum SA
-31.35%
-1.49
33.81%
Poland WIG
37.09%
2.22
16.70%
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)
19.80%
EBIT Growth (5y)
14.93%
EBIT to Interest (avg)
-1.43
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
1.21
Tax Ratio
44.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.29%
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
0.91
EV to EBIT
36.24
EV to EBITDA
18.98
EV to Capital Employed
0.94
EV to Sales
0.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.31%
ROE (Latest)
-1.39%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

12What is working for the Company
OPERATING CASH FLOW(Y)

Highest at PLN 2.22 MM

ROCE(HY)

Highest at -5.54%

PRE-TAX PROFIT(Q)

At PLN 0.36 MM has Grown at 243.97%

NET PROFIT(Q)

At PLN 0.41 MM has Grown at 210.21%

INVENTORY TURNOVER RATIO(HY)

Highest at 2.72 times

-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

Here's what is working for Miraculum SA

Pre-Tax Profit
At PLN 0.36 MM has Grown at 243.97%
over average net sales of the previous four periods of PLN -0.25 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Net Profit
At PLN 0.41 MM has Grown at 210.21%
over average net sales of the previous four periods of PLN -0.37 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (PLN MM)

Operating Cash Flow
Highest at PLN 2.22 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Inventory Turnover Ratio
Highest at 2.72 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Miraculum SA

Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio