Muza SA (MZA) 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

Muza SA

Agora SA

PMPG Polskie Media SA

KCI SA

Why is Muza SA ?

Poor Management Efficiency with a low ROE of 13.19%

The company has been able to generate a Return on Equity (avg) of 13.19% signifying low profitability per unit of shareholders funds

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 5.67

Poor long term growth as Net Sales has grown by an annual rate of 7.42% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 5.67
The company has been able to generate a Return on Equity (avg) of 13.19% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 7.42% over the last 5 years

Positive results in Mar 26

PRE-TAX PROFIT(Q) At PLN 0.72 MM has Grown at 1,156.14%
NET PROFIT(Q) At PLN 0.57 MM has Grown at 1,330%
DEBTORS TURNOVER RATIO(HY) Highest at 6 times

With ROE of 6.61%, it has a attractive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of -32.30%, its profits have fallen by -7.7%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Muza SA should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Muza SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Muza SA

-31.52%

-0.84

43.02%

Poland WIG

37.09%

2.22

16.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.42%

EBIT Growth (5y)

5.21%

EBIT to Interest (avg)

5.90

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

1.12

Tax Ratio

21.26%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

18.41%

ROE (avg)

13.19%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

-3.06

EV to EBITDA

-1.03

EV to Capital Employed

-0.23

EV to Sales

-0.20

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

6.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

13What is working for the Company

PRE-TAX PROFIT(Q)

At PLN 0.72 MM has Grown at 1,156.14%

NET PROFIT(Q)

At PLN 0.57 MM has Grown at 1,330%

DEBTORS TURNOVER RATIO(HY)

Highest at 6 times

OPERATING PROFIT MARGIN(Q)

Highest at 23.13 %

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN 4.41 MM

Here's what is working for Muza SA

Pre-Tax Profit

At PLN 0.72 MM has Grown at 1,156.14%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 0.57 MM has Grown at 1,330%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PLN MM)

Operating Profit Margin

Highest at 23.13 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debtors Turnover Ratio

Highest at 6 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Muza SA

Operating Cash Flow

Lowest at PLN 4.41 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)