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Muza SA

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: PLMUZA000019
PLN
9.30
0.38 (4.26%)

Mar 27

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
Agora SA
PMPG Polskie Media SA
Muza SA
KCI SA

Why is Muza SA ?

1
The company has declared negative results for the last 3 consecutive quarters
  • The company has declared negative results in Mar 24 after 5 consecutive negative quarters
  • ROCE(HY) Lowest at 3.65%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 1.72 times
  • RAW MATERIAL COST(Y) Grown by 14.45% (YoY)
2
Underperformed the market in the last 1 year
  • Even though the market (Poland WIG) has generated returns of 27.62% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -35.86% returns
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 Media & Entertainment)

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

Is Muza SA for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Muza SA
-35.86%
-0.95
33.21%
Poland WIG
27.62%
1.38
19.95%
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)
8.21%
EBIT Growth (5y)
-9.19%
EBIT to Interest (avg)
5.67
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.25
Tax Ratio
19.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.89%
ROE (avg)
13.19%
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
Industry P/E
Price to Book Value
NA
EV to EBIT
-2.94
EV to EBITDA
-0.91
EV to Capital Employed
-0.19
EV to Sales
-0.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.39%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
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

2What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 5,103.33

-25What is not working for the Company
ROCE(HY)

Lowest at 3.65%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.72 times

RAW MATERIAL COST(Y)

Grown by 14.45% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -13.79 %

OPERATING PROFIT(Q)

Lowest at PLN 1.53 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 16.28 %

PRE-TAX PROFIT(Q)

Lowest at PLN -0.03 MM

NET PROFIT(Q)

Lowest at PLN -0.1 MM

EPS(Q)

Lowest at PLN -0.03

Here's what is working for Muza SA

Interest Coverage Ratio
Highest at 5,103.33
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Here's what is not working for Muza SA

Pre-Tax Profit
At PLN -0.03 MM has Fallen at -108.39%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit
At PLN -0.1 MM has Fallen at -138.22%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (PLN MM)

Inventory Turnover Ratio
Lowest at 1.72 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Profit
Lowest at PLN 1.53 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin
Lowest at 16.28 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at PLN -0.03 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit
Lowest at PLN -0.1 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS
Lowest at PLN -0.03
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Debt-Equity Ratio
Highest at -13.79 %
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

Raw Material Cost
Grown by 14.45% (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

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