Moliera2 SA (MCE) 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

KRUK SA

BEST SA

WASKO SA

GPM Vindexus SA

Vee SA

OEX SA

City Service SE

INC SA (Poland)

Moliera2 SA

Kredyt Inkaso SA

Sescom SA

Why is Moliera2 SA ?

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

The company is Net-Debt Free

Poor long term growth as Operating profit has grown by an annual rate -155.14% of over the last 5 years
The company is Net-Debt Free
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

Poor long term growth as Operating profit has grown by an annual rate -155.14% of over the last 5 years

Negative results in Jun 26

OPERATING CASH FLOW(Y) Lowest at PLN -7.87 MM
ROCE(HY) Lowest at -244.29%
DEBTORS TURNOVER RATIO(HY) Lowest at 13.76 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 -41.78%, its profits have risen by 11.1%

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 Miscellaneous)

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

Is Moliera2 SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Moliera2 SA

-100.0%

-0.05

98.23%

Poland WIG

37.09%

2.22

16.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.58%

EBIT Growth (5y)

-155.14%

EBIT to Interest (avg)

-9.09

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.40

Sales to Capital Employed (avg)

4.78

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

70.68%

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

28.67

EV to EBIT

-3.88

EV to EBITDA

-4.22

EV to Capital Employed

13.14

EV to Sales

0.97

PEG Ratio

Dividend Yield

ROCE (Latest)

-338.24%

ROE (Latest)

-876.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

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

9What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -13.13% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -578.66 %

OPERATING PROFIT(Q)

Highest at PLN -1.62 MM

PRE-TAX PROFIT(Q)

Highest at PLN -2.32 MM

NET PROFIT(Q)

Highest at PLN -2.32 MM

EPS(Q)

Highest at PLN -0

-16What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN -7.87 MM

ROCE(HY)

Lowest at -244.29%

DEBTORS TURNOVER RATIO(HY)

Lowest at 13.76 times

NET SALES(Q)

Lowest at PLN 7.96 MM

Here's what is working for Moliera2 SA

Operating Profit

Highest at PLN -1.62 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Pre-Tax Profit

Highest at PLN -2.32 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN -2.32 MM

in the last five periods

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)

Debt-Equity Ratio

Lowest at -578.66 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -13.13% (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 Moliera2 SA

Net Sales

At PLN 7.96 MM has Fallen at -38.17%

over average net sales of the previous four periods of PLN 12.87 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Operating Cash Flow

Lowest at PLN -7.87 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Net Sales

Lowest at PLN 7.96 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Debtors Turnover Ratio

Lowest at 13.76 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio