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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Agora SA

PMPG Polskie Media SA

Muza SA

KCI SA

Why is Muza SA ?

With a fall in Net Sales of -16.79%, the company declared Very Negative results in Mar 25

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
OPERATING CASH FLOW(Y) Lowest at PLN 7.34 MM
ROCE(HY) Lowest at 7.65%
INTEREST COVERAGE RATIO(Q) Lowest at 1,945.68

Below par performance in long term as well as near term

Along with generating -45.38% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months

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 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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Muza SA

-45.38%

-1.42

29.43%

Poland WIG

39.24%

1.84

20.48%

Quality

Management Risk

Growth

Capital Structure

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)

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

1.25

Tax Ratio

19.45%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

20.89%

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

-2.94

EV to EBITDA

-0.91

EV to Capital Employed

-0.19

EV to Sales

-0.17

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

4.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-30What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN 7.34 MM

ROCE(HY)

Lowest at 7.65%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,945.68

RAW MATERIAL COST(Y)

Grown by 11.25% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.84%

NET SALES(Q)

Lowest at PLN 9.16 MM

OPERATING PROFIT(Q)

Lowest at PLN 1.58 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 17.21 %

PRE-TAX PROFIT(Q)

Lowest at PLN 0.06 MM

NET PROFIT(Q)

Lowest at PLN 0.04 MM

EPS(Q)

Lowest at PLN 0.01

Here's what is working for Muza SA

Depreciation

Highest at PLN 1.33 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (PLN MM)

Here's what is not working for Muza SA

Pre-Tax Profit

At PLN 0.06 MM has Fallen at -95.87%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 0.04 MM has Fallen at -96.45%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Cash Flow

Lowest at PLN 7.34 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)

Interest Coverage Ratio

Lowest at 1,945.68

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at PLN 9.16 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Net Sales

Fallen at -16.79%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Operating Profit

Lowest at PLN 1.58 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin

Lowest at 17.21 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at PLN 0.06 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 0.04 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Inventory Turnover Ratio

Lowest at 1.84%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 11.25% (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