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ML System SA

  • Market Cap: Small Cap
  • Industry: Other Electrical Equipment
  • ISIN: PLMLSTM00015
  • WAR: MLS
PLN
13.30
-0.1 (-0.75%)

Oct 02

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Saule Technologies SA
VIGO Photonics SA
ML System SA
SDS Optic SA
XTPL SA

Why is ML System SA ?

1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Operating profit has grown by an annual rate -242.36% of over the last 5 years
  • The company is Net-Debt Free
2
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 -11.80%, its profits have risen by 50.8%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -11.80% 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 Other Electrical Equipment)

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

Is ML System SA for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
ML System SA
-11.8%
-2.20
32.40%
Poland WIG
43.29%
2.67
16.21%
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)
0.80%
EBIT Growth (5y)
-242.36%
EBIT to Interest (avg)
-1.69
Debt to EBITDA (avg)
3.95
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
0.56
Tax Ratio
3.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.50%
ROE (avg)
1.49%
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
1.12
EV to EBIT
-8.10
EV to EBITDA
-25.65
EV to Capital Employed
1.05
EV to Sales
1.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.92%
ROE (Latest)
-32.40%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
Bearish
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
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

17What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 6.72 times

NET SALES(Q)

At PLN 38.26 MM has Grown at 117.29%

RAW MATERIAL COST(Y)

Fallen by -52.74% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.02 times

NET PROFIT(Q)

Highest at PLN -2.03 MM

EPS(Q)

Highest at PLN -0.28

-5What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 152.99 %

INTEREST(Q)

At PLN 3.08 MM has Grown at 145.26%

CASH AND EQV(HY)

Lowest at PLN 5.02 MM

Here's what is working for ML System SA

Net Sales
At PLN 38.26 MM has Grown at 117.29%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (PLN MM)

Inventory Turnover Ratio
Highest at 6.72 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Profit
Highest at PLN -2.03 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS
Highest at PLN -0.28
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Debtors Turnover Ratio
Highest at 4.02 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 -52.74% (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 ML System SA

Interest
At PLN 3.08 MM has Grown at 145.26%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Debt-Equity Ratio
Highest at 152.99 % and Grown
In each half year 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

Cash and Eqv
Lowest at PLN 5.02 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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